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
157
Number of overlapping holdings
83.1%
% of MGC's 193 holdings also in QRFT
45.2%
% of QRFT's 350 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus QRFT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGC |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 8.0% | 8.0% |
|
MICROSOFT CORP | 7.4% | 6.4% | 6.4% |
|
NVIDIA CORP | 6.4% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.4% | 4.6% | 4.4% |
|
META PLATFORMS INC | 3.0% | 3.2% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to QRFT
|
ALPHABET INC. CLASS C | 1.9% |
|
EXXON MOBIL CORP | 1.3% |
|
MICROSOFT CORP | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
BANK OF AMERICA CORP | 0.7% |
|
CHEVRON CORP | 0.6% |
|
ABBOTT LABORATORIES | 0.6% |
|
WELLS FARGO & CO | 0.6% |
|
WALT DISNEY CO/THE | 0.4% |
|
NEXTERA ENERGY GROUP | 0.4% |
MGC Underweight Relative to QRFT
|
WAL-MART STORES INC | -0.6% |
|
ORACLE CORP | -0.4% |
|
T-MOBILE US, INC. | -0.4% |
|
META PLATFORMS INC | -0.2% |
|
ARTHUR J GALLAGHER & CO | -0.2% |
|
AMPHENOL CORP-CL A | -0.2% |
|
TRANSDIGM GROUP INC | -0.2% |
|
MOTOROLA SOLUTIONS | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.2% |