Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
120
# OF OVERLAPPING
HOLDINGS
QRFT
300
HOLDINGS
41%
ALSO IN MGC
MGC
185
HOLDINGS
66%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus MGC)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in MGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 8.9% | 8.6% |
|
APPLE INC | 7.6% | 8.3% | 7.6% |
|
MICROSOFT CORP | 6.7% | 7.4% | 6.7% |
|
AMAZON.COM INC | 4.3% | 4.6% | 4.3% |
|
ALPHABET INC. CLASS A | 3.8% | 3.8% | 3.8% |
QRFT Overweight Relative to MGC
|
WAL-MART STORES INC | 0.9% |
|
TESLA MOTORS INC | 0.6% |
|
T-MOBILE US, INC. | 0.3% |
|
SERVICENOW INC | 0.3% |
|
ELI LILLY & CO | 0.3% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
HOWMET AEROSPACE INC. | 0.2% |
|
AMERICAN EXPRESS CO | 0.2% |
|
MORGAN STANLEY | 0.2% |
QRFT Underweight Relative to MGC
|
ALPHABET INC. CLASS C | -3.0% |
|
VISA INC. CLASS A | -1.2% |
|
EXXON MOBIL CORP | -1.1% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
APPLE INC | -0.7% |
|
MICROSOFT CORP | -0.7% |
|
HOME DEPOT INC | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
ORACLE CORP | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.6% |