Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
80%
OVERLAP
BY WEIGHT
157
# OF OVERLAPPING HOLDINGS
MGC
193
HOLDINGS
83%
ALSO IN QRFT
QRFT
350
HOLDINGS
45%
ALSO IN MGC
SECTOR DRIFT (MGC minus QRFT)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in QRFT
Overlap
APPLE INC 6.9% 8.0% 6.9%
MICROSOFT CORP 8.4% 6.4% 6.4%
NVIDIA CORP 8.4% 6.0% 6.0%
AMAZON.COM INC 4.9% 4.6% 4.6%
META PLATFORMS INC 3.7% 3.2% 3.2%
MGC Overweight Relative to QRFT
NVIDIA CORP 2.3%
MICROSOFT CORP 2.0%
ALPHABET INC. CLASS C 1.9%
EXXON MOBIL CORP 1.1%
BROADCOM INC. 0.8%
BANK OF AMERICA CORP 0.7%
WELLS FARGO & CO 0.6%
CHEVRON CORP 0.6%
ABBOTT LABORATORIES 0.5%
META PLATFORMS INC 0.5%
MGC Underweight Relative to QRFT
APPLE INC -1.0%
WAL-MART STORES INC -0.7%
T-MOBILE US, INC. -0.5%
ELI LILLY & CO -0.4%
UNITEDHEALTH GROUP INC -0.4%
ORACLE CORP -0.2%
ARTHUR J GALLAGHER & CO -0.2%
AMPHENOL CORP-CL A -0.2%
TRANSDIGM GROUP INC -0.2%
MOTOROLA SOLUTIONS -0.2%
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