Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
82%
OVERLAP
BY WEIGHT
169
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
34%
ALSO IN MGC
MGC
177
HOLDINGS
98%
ALSO IN VOO
SECTOR DRIFT (VOO minus MGC)
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 VOO |
Weight in MGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 9.1% | 7.9% |
|
APPLE INC | 7.0% | 8.6% | 7.0% |
|
MICROSOFT CORP | 5.1% | 6.3% | 5.1% |
|
AMAZON.COM INC | 4.0% | 4.9% | 4.0% |
|
ALPHABET INC. CLASS A | 3.4% | 4.1% | 3.4% |
VOO Overweight Relative to MGC
|
COTERRA ENERGY INC. | 0.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
|
QUANTA SERVICES INC | 0.2% |
|
HOWMET AEROSPACE INC. | 0.2% |
|
CUMMINS INC | 0.1% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
|
SCHLUMBERGER LTD | 0.1% |
|
CIENA CORP | 0.1% |
VOO Underweight Relative to MGC
|
APPLE INC | -1.6% |
|
NVIDIA CORP | -1.3% |
|
MICROSOFT CORP | -1.1% |
|
AMAZON.COM INC | -0.8% |
|
ALPHABET INC. CLASS A | -0.8% |
|
BROADCOM INC. | -0.7% |
|
ALPHABET INC. CLASS C | -0.6% |
|
META PLATFORMS INC | -0.5% |
|
TESLA MOTORS INC | -0.4% |
|
ELI LILLY & CO | -0.4% |