Fund Overlap

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


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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

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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%
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