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
171

# OF OVERLAPPING
HOLDINGS
VOO
508
HOLDINGS
35%
ALSO IN MGC
MGC
179
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% 9.1% 7.8%
APPLE INC 6.6% 8.1% 6.6%
MICROSOFT CORP 5.0% 6.1% 5.0%
AMAZON.COM INC 3.5% 4.2% 3.5%
ALPHABET INC. CLASS A 3.1% 3.8% 3.1%
VOO Overweight Relative to MGC
NEWMONT MINING CORP 0.2%
CORNING INC 0.2%
HOWMET AEROSPACE INC. 0.2%
WESTERN DIGITAL CORP 0.2%
CONSTELLATION ENERGY CORPORATION 0.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.2%
QUANTA SERVICES INC 0.1%
CUMMINS INC 0.1%
ROYAL CARIBBEAN CRUISES LTD 0.1%
MOTOROLA SOLUTIONS 0.1%
VOO Underweight Relative to MGC
APPLE INC -1.5%
NVIDIA CORP -1.3%
MICROSOFT CORP -1.1%
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 -0.5%
ELI LILLY & CO -0.4%
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