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
83%
OVERLAP
BY WEIGHT
163
# OF OVERLAPPING
HOLDINGS
VV
425
HOLDINGS
40%
ALSO IN MGC
MGC
169
HOLDINGS
100%
ALSO IN VV
SECTOR DRIFT (VV minus MGC)
OVERLAPPING HOLDINGS
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| Company | Weight in VV |
Weight in MGC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 9.6% | 8.0% |
|
NVIDIA CORP | 6.9% | 8.2% | 6.9% |
|
MICROSOFT CORP | 6.3% | 7.6% | 6.3% |
|
AMAZON.COM INC | 4.0% | 4.8% | 4.0% |
|
ALPHABET INC. CLASS A | 2.7% | 3.2% | 2.7% |
VV Overweight Relative to MGC
|
MARATHON PETROLEUM | 0.2% |
|
VALERO ENERGY CORP | 0.2% |
|
PHILLIPS 66 | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
MOTOROLA SOLUTIONS | 0.1% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.1% |
|
HOWMET AEROSPACE INC. | 0.1% |
|
QUANTA SERVICES INC | 0.1% |
VV Underweight Relative to MGC
|
APPLE INC | -1.6% |
|
NVIDIA CORP | -1.4% |
|
MICROSOFT CORP | -1.2% |
|
AMAZON.COM INC | -0.8% |
|
ALPHABET INC. CLASS A | -0.5% |
|
BROADCOM INC. | -0.4% |
|
META PLATFORMS INC | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |
|
ELI LILLY & CO | -0.4% |
|
TESLA MOTORS INC | -0.3% |