Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
82%
OVERLAP
BY WEIGHT
171
# OF OVERLAPPING
HOLDINGS
IVV
503
HOLDINGS
35%
ALSO IN MGC
MGC
179
HOLDINGS
98%
ALSO IN IVV
SECTOR DRIFT (IVV minus MGC)
OVERLAPPING HOLDINGS
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| Company | Weight in IVV |
Weight in MGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 9.0% | 7.7% |
|
APPLE INC | 6.5% | 8.0% | 6.5% |
|
MICROSOFT CORP | 5.2% | 6.3% | 5.2% |
|
AMAZON.COM INC | 3.6% | 4.3% | 3.6% |
|
ALPHABET INC. CLASS A | 3.1% | 3.8% | 3.1% |
IVV Overweight Relative to MGC
|
NEWMONT MINING CORP | 0.2% |
|
CORNING INC | 0.2% |
|
HOWMET AEROSPACE INC. | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% |
|
QUANTA SERVICES INC | 0.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.1% |
|
MOTOROLA SOLUTIONS | 0.1% |
|
CUMMINS INC | 0.1% |
|
VALERO ENERGY CORP | 0.1% |
IVV Underweight Relative to MGC
|
APPLE INC | -1.5% |
|
NVIDIA CORP | -1.3% |
|
MICROSOFT CORP | -1.2% |
|
AMAZON.COM INC | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |
|
BROADCOM INC. | -0.6% |
|
META PLATFORMS INC | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |
|
TESLA MOTORS INC | -0.4% |
|
ELI LILLY & CO | -0.4% |