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
80%
OVERLAP
BY WEIGHT
157
# OF OVERLAPPING HOLDINGS
QRFT
350
HOLDINGS
45%
ALSO IN MGC
MGC
193
HOLDINGS
83%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus MGC)
OVERLAPPING HOLDINGS

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Company Weight
in QRFT
Weight
in MGC
Overlap
APPLE INC 8.0% 6.9% 6.9%
MICROSOFT CORP 6.4% 8.4% 6.4%
NVIDIA CORP 6.0% 8.4% 6.0%
AMAZON.COM INC 4.6% 4.9% 4.6%
META PLATFORMS INC 3.2% 3.7% 3.2%
QRFT Overweight Relative to MGC
APPLE INC 1.0%
WAL-MART STORES INC 0.7%
T-MOBILE US, INC. 0.5%
ELI LILLY & CO 0.4%
UNITEDHEALTH GROUP INC 0.4%
ORACLE CORP 0.2%
ARTHUR J GALLAGHER & CO 0.2%
AMPHENOL CORP-CL A 0.2%
TRANSDIGM GROUP INC 0.2%
MOTOROLA SOLUTIONS 0.2%
QRFT Underweight Relative to MGC
NVIDIA CORP -2.3%
MICROSOFT CORP -2.0%
ALPHABET INC. CLASS C -1.9%
EXXON MOBIL CORP -1.1%
BROADCOM INC. -0.8%
BANK OF AMERICA CORP -0.7%
WELLS FARGO & CO -0.6%
CHEVRON CORP -0.6%
ABBOTT LABORATORIES -0.5%
META PLATFORMS INC -0.5%
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