Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
29.0%
% of MGC's 198 holdings also in QDF
43.4%
% of QDF's 134 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus QDF)
Overlapping Holdings
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| Company | Weight in MGC |
Weight in QDF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 9.3% | 7.9% |
|
MICROSOFT CORP | 7.5% | 5.3% | 5.3% |
|
NVIDIA CORP | 8.1% | 4.8% | 4.8% |
|
META PLATFORMS INC | 2.9% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to QDF
|
AMAZON.COM INC | 4.7% |
|
NVIDIA CORP | 3.3% |
|
MICROSOFT CORP | 2.2% |
|
TESLA MOTORS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ELI LILLY & CO | 1.6% |
|
JPMORGAN CHASE & CO | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
BROADCOM INC. | 0.9% |
|
NETFLIX INC | 0.9% |
MGC Underweight Relative to QDF
|
ABBVIE INC | -2.5% |
|
JOHNSON & JOHNSON | -2.4% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
COCA-COLA CO/THE | -2.1% |
|
APPLE INC | -1.4% |
|
CISCO SYSTEMS INC | -1.4% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
INTUIT INC | -1.3% |
|
UNION PACIFIC CORP | -1.0% |
|
LAM RESEARCH CORP | -0.9% |