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
86%

OVERLAP
BY WEIGHT
151

# OF OVERLAPPING
HOLDINGS
MGC
185
HOLDINGS
83%
ALSO IN QRFT
QRFT
302
HOLDINGS
44%
ALSO IN MGC
SECTOR DRIFT (MGC minus QRFT)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in QRFT
Overlap
NVIDIA CORP 8.9% 9.0% 8.9%
APPLE INC 8.7% 8.0% 8.0%
MICROSOFT CORP 7.5% 8.1% 7.5%
AMAZON.COM INC 4.6% 5.3% 4.6%
BROADCOM INC. 3.4% 3.6% 3.4%
MGC Overweight Relative to QRFT
ALPHABET INC. CLASS C 3.0%
EXXON MOBIL CORP 1.1%
BANK OF AMERICA CORP 0.7%
APPLE INC 0.7%
CHEVRON CORP 0.6%
ALPHABET INC. CLASS A 0.6%
WELLS FARGO & CO 0.6%
ABBOTT LABORATORIES 0.5%
WALT DISNEY CO/THE 0.4%
NEXTERA ENERGY GROUP 0.4%
MGC Underweight Relative to QRFT
NETFLIX INC -1.1%
META PLATFORMS INC -1.0%
WAL-MART STORES INC -0.9%
ORACLE CORP -0.8%
AMAZON.COM INC -0.8%
MICROSOFT CORP -0.5%
T-MOBILE US, INC. -0.5%
TESLA MOTORS INC -0.3%
MASTERCARD INCORPORATED CLASS A -0.3%
HOME DEPOT INC -0.2%
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