Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
MGC
169
HOLDINGS
33%
ALSO IN QUAL
QUAL
121
HOLDINGS
45%
ALSO IN MGC
SECTOR DRIFT (MGC minus QUAL)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in QUAL
Overlap
APPLE INC 9.4% 7.3% 7.3%
MICROSOFT CORP 7.2% 7.9% 7.2%
NVIDIA CORP 9.0% 6.0% 6.0%
META PLATFORMS INC 2.6% 4.2% 2.6%
ELI LILLY & CO 2.0% 4.0% 2.0%
MGC Overweight Relative to QUAL
AMAZON.COM INC 4.5%
NVIDIA CORP 2.9%
BROADCOM INC. 2.8%
APPLE INC 2.1%
TESLA MOTORS INC 2.0%
MICRON TECHNOLOGY INC 1.8%
ALPHABET INC. CLASS A 1.7%
JPMORGAN CHASE & CO 1.6%
ADVANCED MICRO DEVICES 1.6%
ALPHABET INC. CLASS C 1.3%
MGC Underweight Relative to QUAL
TJX COMPANIES INC -3.3%
VISA INC. CLASS A -2.2%
LAM RESEARCH CORP -2.2%
ELI LILLY & CO -2.0%
APPLIED MATERIALS INC -1.7%
KLA CORPORATION -1.6%
META PLATFORMS INC -1.5%
MASTERCARD INCORPORATED CLASS A -1.5%
ROSS STORES INC -1.4%
FORTINET INC -1.2%
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