Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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159
Number of overlapping holdings
81.1%
% of MGC's 201 holdings also in QRFT
45.8%
% of QRFT's 350 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus QRFT)
Overlapping Holdings
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| Company | Weight in MGC |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.4% | 8.0% | 8.0% |
|
MICROSOFT CORP | 7.2% | 6.4% | 6.4% |
|
NVIDIA CORP | 6.5% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.6% | 4.6% | 4.6% |
|
META PLATFORMS INC | 3.2% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to QRFT
|
ALPHABET INC. CLASS C | 1.9% |
|
EXXON MOBIL CORP | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
MICROSOFT CORP | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
|
CHEVRON CORP | 0.7% |
|
WELLS FARGO & CO | 0.6% |
|
ABBOTT LABORATORIES | 0.6% |
|
WALT DISNEY CO/THE | 0.5% |
|
NVIDIA CORP | 0.4% |
MGC Underweight Relative to QRFT
|
WAL-MART STORES INC | -0.7% |
|
ORACLE CORP | -0.4% |
|
T-MOBILE US, INC. | -0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
ARTHUR J GALLAGHER & CO | -0.2% |
|
AMPHENOL CORP-CL A | -0.2% |
|
TRANSDIGM GROUP INC | -0.2% |
|
MOTOROLA SOLUTIONS | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.1% |