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
72%

OVERLAP
BY WEIGHT
116

# OF OVERLAPPING
HOLDINGS
QRFT
300
HOLDINGS
39%
ALSO IN MGC
MGC
177
HOLDINGS
67%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus MGC)
OVERLAPPING HOLDINGS

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Company Weight
in QRFT
Weight
in MGC
Overlap
NVIDIA CORP 9.2% 9.1% 9.1%
APPLE INC 8.9% 8.6% 8.6%
AMAZON.COM INC 6.4% 4.9% 4.9%
ALPHABET INC. CLASS A 5.0% 4.1% 4.1%
BROADCOM INC. 4.4% 4.0% 4.0%
QRFT Overweight Relative to MGC
AMAZON.COM INC 1.5%
WAL-MART STORES INC 1.4%
ALPHABET INC. CLASS A 0.8%
BROADCOM INC. 0.4%
JPMORGAN CHASE & CO 0.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.4%
META PLATFORMS INC 0.4%
WESTERN DIGITAL CORP 0.3%
T-MOBILE US, INC. 0.3%
APPLE INC 0.3%
QRFT Underweight Relative to MGC
MICROSOFT CORP -6.3%
ALPHABET INC. CLASS C -3.3%
TESLA MOTORS INC -2.3%
BERKSHIRE HATHAWAY INC-CL B -1.5%
VISA INC. CLASS A -1.0%
ORACLE CORP -0.7%
MICRON TECHNOLOGY INC -0.7%
UNITEDHEALTH GROUP INC -0.6%
PALANTIR TECHNOLOGIES INC. CLASS A -0.6%
HOME DEPOT INC -0.6%
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