Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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148
Number of overlapping holdings
72.2%
% of MGC's 210 holdings also in QRFT
42.3%
% of QRFT's 352 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus QRFT)
Overlapping Holdings
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| Company | Weight in MGC |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.4% | 8.8% | 8.4% |
|
APPLE INC | 7.3% | 8.2% | 7.3% |
|
NVIDIA CORP | 5.8% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.8% | 5.3% | 4.8% |
|
META PLATFORMS INC | 2.9% | 3.8% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to QRFT
|
ALPHABET INC. CLASS C | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
EXXON MOBIL CORP | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
TESLA MOTORS INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
CHEVRON CORP | 0.7% |
|
NVIDIA CORP | 0.7% |
MGC Underweight Relative to QRFT
|
ALPHABET INC. CLASS A | -1.8% |
|
META PLATFORMS INC | -1.0% |
|
WAL-MART STORES INC | -0.9% |
|
APPLE INC | -0.9% |
|
ORACLE CORP | -0.6% |
|
BROADCOM INC. | -0.6% |
|
AMAZON.COM INC | -0.5% |
|
MICROSOFT CORP | -0.4% |
|
HOME DEPOT INC | -0.4% |
|
JOHNSON & JOHNSON | -0.4% |