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   

81

Number of overlapping holdings

41.3%

% of MGC's 201 holdings also in QLC

51.9%

% of QLC's 159 holdings also in MGC

Overlap by Weight
Sector Drift (MGC minus QLC)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in MGC
Weight
in QLC
Overlap
APPLE INC 8.9% 7.9% 7.9%
NVIDIA CORP 6.4% 6.2% 6.2%
MICROSOFT CORP 7.2% 4.4% 4.4%
META PLATFORMS INC 3.3% 3.0% 3.0%
AMAZON.COM INC 4.6% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to QLC
MICROSOFT CORP 2.7%
AMAZON.COM INC 2.0%
VISA INC. CLASS A 1.5%
EXXON MOBIL CORP 1.2%
UNITEDHEALTH GROUP INC 1.1%
MASTERCARD INCORPORATED CLASS A 1.1%
COSTCO WHOLESALE CORP 1.0%
APPLE INC 1.0%
WAL-MART STORES INC 1.0%
ABBVIE INC 0.7%
MGC Underweight Relative to QLC
CITIGROUP INC -1.2%
ALPHABET INC. CLASS C -0.9%
CISCO SYSTEMS INC -0.8%
BANK OF AMERICA CORP -0.7%
CBRE GROUP, INC. CLASS A -0.6%
ENTERGY CORP -0.6%
GE AEROSPACE -0.6%
NRG ENERGY INC -0.6%
JPMORGAN CHASE & CO -0.6%
LAM RESEARCH CORP -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY