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
88%
OVERLAP
BY WEIGHT
151
# OF OVERLAPPING
HOLDINGS
QRFT
350
HOLDINGS
44%
ALSO IN MGC
MGC
185
HOLDINGS
83%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus MGC)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in MGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 8.9% | 8.9% |
|
MICROSOFT CORP | 8.1% | 8.1% | 8.1% |
|
APPLE INC | 8.0% | 7.9% | 7.9% |
|
AMAZON.COM INC | 5.3% | 4.3% | 4.3% |
|
BROADCOM INC. | 3.6% | 3.5% | 3.5% |
QRFT Overweight Relative to MGC
|
AMAZON.COM INC | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
META PLATFORMS INC | 0.5% |
|
ORACLE CORP | 0.5% |
|
T-MOBILE US, INC. | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.2% |
|
MOTOROLA SOLUTIONS | 0.2% |
|
COCA-COLA CO/THE | 0.2% |
QRFT Underweight Relative to MGC
|
ALPHABET INC. CLASS C | -2.5% |
|
EXXON MOBIL CORP | -1.0% |
|
BANK OF AMERICA CORP | -0.7% |
|
CHEVRON CORP | -0.6% |
|
WELLS FARGO & CO | -0.6% |
|
ABBOTT LABORATORIES | -0.5% |
|
WALT DISNEY CO/THE | -0.4% |
|
NEXTERA ENERGY GROUP | -0.4% |
|
APPLOVIN CORP. CLASS A | -0.3% |
|
INTEL CORP | -0.3% |