Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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137
Number of overlapping holdings
71.0%
% of MGC's 198 holdings also in QRFT
39.6%
% of QRFT's 351 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% | 9.7% | 8.4% |
|
MICROSOFT CORP | 7.8% | 8.9% | 7.8% |
|
AMAZON.COM INC | 5.1% | 4.9% | 4.9% |
|
META PLATFORMS INC | 3.2% | 3.5% | 3.2% |
|
ALPHABET INC. CLASS A | 2.6% | 5.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to QRFT
|
NVIDIA CORP | 6.7% |
|
TESLA MOTORS INC | 2.6% |
|
BROADCOM INC. | 2.2% |
|
ALPHABET INC. CLASS C | 2.2% |
|
JPMORGAN CHASE & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
VISA INC. CLASS A | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
MGC Underweight Relative to QRFT
|
ALPHABET INC. CLASS A | -3.1% |
|
APPLE INC | -1.3% |
|
ELI LILLY & CO | -1.1% |
|
MICROSOFT CORP | -1.0% |
|
WAL-MART STORES INC | -0.8% |
|
ORACLE CORP | -0.7% |
|
JOHNSON & JOHNSON | -0.6% |
|
MERCK & CO. INC. | -0.5% |
|
PROCTER & GAMBLE CO/THE | -0.4% |
|
ABBVIE INC | -0.4% |