Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

86
Number of overlapping holdings
44.6%
% of MGC's 198 holdings also in QLC
52.1%
% of QLC's 169 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 | 8.4% | 8.1% | 8.1% | |
NVIDIA CORP | 7.4% | 5.3% | 5.3% | |
MICROSOFT CORP | 7.8% | 5.1% | 5.1% | |
ALPHABET INC. CLASS A | 2.6% | 3.0% | 2.6% | |
AMAZON.COM INC | 5.1% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to QLC
AMAZON.COM INC | 2.8% | |
MICROSOFT CORP | 2.7% | |
TESLA MOTORS INC | 2.2% | |
NVIDIA CORP | 2.1% | |
VISA INC. CLASS A | 1.2% | |
META PLATFORMS INC | 1.2% | |
COSTCO WHOLESALE CORP | 1.0% | |
MASTERCARD INCORPORATED CLASS A | 1.0% | |
WAL-MART STORES INC | 1.0% | |
SALESFORCE.COM INC | 0.7% |
MGC Underweight Relative to QLC
AMGEN INC | -1.1% | |
CITIGROUP INC | -1.0% | |
JOHNSON & JOHNSON | -0.8% | |
ALPHABET INC. CLASS C | -0.8% | |
LAM RESEARCH CORP | -0.8% | |
CIGNA CORPORATION | -0.7% | |
KLA CORPORATION | -0.7% | |
INTUIT INC | -0.7% | |
MCKESSON CORP | -0.6% | |
SOUTHERN CO | -0.6% |