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
68%

OVERLAP
BY WEIGHT
99

# OF OVERLAPPING
HOLDINGS
QRFT
302
HOLDINGS
33%
ALSO IN MGC
MGC
177
HOLDINGS
58%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus MGC)
OVERLAPPING HOLDINGS

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Company Weight
in QRFT
Weight
in MGC
Overlap
NVIDIA CORP 9.4% 9.3% 9.3%
APPLE INC 9.0% 8.3% 8.3%
AMAZON.COM INC 5.7% 4.5% 4.5%
BROADCOM INC. 4.3% 3.7% 3.7%
MICRON TECHNOLOGY INC 2.8% 2.4% 2.4%
QRFT Overweight Relative to MGC
ALPHABET INC. CLASS A 4.5%
TESLA MOTORS INC 1.2%
AMAZON.COM INC 1.2%
WAL-MART STORES INC 1.1%
KLA CORPORATION 0.7%
APPLE INC 0.6%
WESTERN DIGITAL CORP 0.6%
ORACLE CORP 0.6%
BROADCOM INC. 0.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.5%
QRFT Underweight Relative to MGC
MICROSOFT CORP -5.4%
ALPHABET INC. CLASS C -3.2%
BERKSHIRE HATHAWAY INC-CL B -1.6%
VISA INC. CLASS A -1.0%
MASTERCARD INCORPORATED CLASS A -0.7%
PROCTER & GAMBLE CO/THE -0.7%
HOME DEPOT INC -0.6%
CHEVRON CORP -0.6%
NETFLIX INC -0.6%
WELLS FARGO & CO -0.5%
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