Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
177
# OF OVERLAPPING
HOLDINGS
VOO
508
HOLDINGS
36%
ALSO IN MGC
MGC
185
HOLDINGS
98%
ALSO IN VOO
SECTOR DRIFT (VOO minus MGC)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in MGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.9% | 7.8% |
|
APPLE INC | 6.7% | 8.1% | 6.7% |
|
MICROSOFT CORP | 6.7% | 8.1% | 6.7% |
|
AMAZON.COM INC | 3.7% | 4.5% | 3.7% |
|
BROADCOM INC. | 2.9% | 3.4% | 2.9% |
VOO Overweight Relative to MGC
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
DOORDASH, INC. CLASS A | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
COINBASE GLOBAL, INC. CLASS A | 0.1% |
|
HOWMET AEROSPACE INC. | 0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.1% |
|
TRANSDIGM GROUP INC | 0.1% |
|
MOTOROLA SOLUTIONS | 0.1% |
|
ARTHUR J GALLAGHER & CO | 0.1% |
VOO Underweight Relative to MGC
|
APPLE INC | -1.4% |
|
MICROSOFT CORP | -1.4% |
|
NVIDIA CORP | -1.1% |
|
AMAZON.COM INC | -0.7% |
|
BROADCOM INC. | -0.6% |
|
META PLATFORMS INC | -0.6% |
|
ALPHABET INC. CLASS A | -0.5% |
|
ALPHABET INC. CLASS C | -0.4% |
|
TESLA MOTORS INC | -0.4% |
|
JPMORGAN CHASE & CO | -0.3% |