Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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184
Number of overlapping holdings
36.9%
% of VOO's 509 holdings also in MGC
97.4%
% of MGC's 193 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus MGC)
Overlapping Holdings
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| Company | Weight in VOO |
Weight in MGC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 8.0% | 6.6% |
|
MICROSOFT CORP | 6.1% | 7.4% | 6.1% |
|
NVIDIA CORP | 5.6% | 6.4% | 5.6% |
|
AMAZON.COM INC | 3.6% | 4.4% | 3.6% |
|
META PLATFORMS INC | 2.5% | 3.0% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to MGC
|
ARTHUR J GALLAGHER & CO | 0.2% |
|
AMPHENOL CORP-CL A | 0.2% |
|
TRANSDIGM GROUP INC | 0.2% |
|
MOTOROLA SOLUTIONS | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
|
NEWMONT MINING CORP | 0.1% |
|
DOORDASH, INC. CLASS A | 0.1% |
|
ONEOK INC | 0.1% |
|
COPART INC | 0.1% |
|
ALLSTATE CORP | 0.1% |
VOO Underweight Relative to MGC
|
APPLE INC | -1.4% |
|
MICROSOFT CORP | -1.3% |
|
AMAZON.COM INC | -0.8% |
|
NVIDIA CORP | -0.8% |
|
META PLATFORMS INC | -0.5% |
|
ELI LILLY & CO | -0.5% |
|
ALPHABET INC. CLASS A | -0.4% |
|
BROADCOM INC. | -0.4% |
|
ALPHABET INC. CLASS C | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |