Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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111
Number of overlapping holdings
56.3%
% of MGC's 201 holdings also in QARP
31.9%
% of QARP's 351 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus QARP)
Overlapping Holdings
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| Company | Weight in MGC |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.4% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.2% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.9% | 4.5% | 2.9% |
|
ALPHABET INC. CLASS A | 2.4% | 2.4% | 2.4% |
|
MICROSOFT CORP | 7.8% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to QARP
|
NVIDIA CORP | 6.9% |
|
MICROSOFT CORP | 5.6% |
|
APPLE INC | 3.3% |
|
ELI LILLY & CO | 2.0% |
|
BROADCOM INC. | 1.9% |
|
JPMORGAN CHASE & CO | 1.6% |
|
TESLA MOTORS INC | 0.9% |
|
ABBVIE INC | 0.9% |
|
NETFLIX INC | 0.8% |
|
COCA-COLA CO/THE | 0.7% |
MGC Underweight Relative to QARP
|
BERKSHIRE HATHAWAY INC-CL B | -3.3% |
|
EXXON MOBIL CORP | -2.0% |
|
WAL-MART STORES INC | -1.7% |
|
JOHNSON & JOHNSON | -1.7% |
|
META PLATFORMS INC | -1.7% |
|
CISCO SYSTEMS INC | -1.3% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
MCKESSON CORP | -1.0% |
|
HOME DEPOT INC | -1.0% |