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
80%
OVERLAP
BY WEIGHT
172
# OF OVERLAPPING
HOLDINGS
VV
448
HOLDINGS
39%
ALSO IN MGC
MGC
177
HOLDINGS
100%
ALSO IN VV
SECTOR DRIFT (VV minus MGC)
OVERLAPPING HOLDINGS
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| Company | Weight in VV |
Weight in MGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 9.3% | 7.8% |
|
APPLE INC | 7.0% | 8.3% | 7.0% |
|
MICROSOFT CORP | 4.5% | 5.4% | 4.5% |
|
AMAZON.COM INC | 3.8% | 4.5% | 3.8% |
|
BROADCOM INC. | 3.1% | 3.7% | 3.1% |
VV Overweight Relative to MGC
|
WESTERN DIGITAL CORP | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
|
HOWMET AEROSPACE INC. | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
|
QUANTA SERVICES INC | 0.2% |
|
CUMMINS INC | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.1% |
VV Underweight Relative to MGC
|
NVIDIA CORP | -1.5% |
|
APPLE INC | -1.4% |
|
MICROSOFT CORP | -0.9% |
|
AMAZON.COM INC | -0.7% |
|
BROADCOM INC. | -0.6% |
|
ALPHABET INC. CLASS C | -0.5% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
META PLATFORMS INC | -0.4% |
|
TESLA MOTORS INC | -0.4% |
|
ELI LILLY & CO | -0.3% |