Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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221
Number of overlapping holdings
41.3%
% of VV's 543 holdings also in MGC
100.0%
% of MGC's 225 holdings also in VV
Overlap by Weight
Sector Drift (VV minus MGC)
Overlapping Holdings
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| Company | Weight in VV |
Weight in MGC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 8.4% | 7.0% |
|
APPLE INC | 5.8% | 6.9% | 5.8% |
|
NVIDIA CORP | 4.2% | 5.1% | 4.2% |
|
AMAZON.COM INC | 3.8% | 4.6% | 3.8% |
|
META PLATFORMS INC | 2.5% | 3.0% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to MGC
|
AMPHENOL CORP-CL A | 0.2% |
|
TRANSDIGM GROUP INC | 0.1% |
|
PACCAR INC | 0.1% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
|
CINTAS CORP | 0.1% |
|
MOTOROLA SOLUTIONS | 0.1% |
|
ARISTA NETWORKS, INC. | 0.1% |
|
ARTHUR J GALLAGHER & CO | 0.1% |
|
DEXCOM INC | 0.1% |
|
NUCOR CORP | 0.1% |
VV Underweight Relative to MGC
|
MICROSOFT CORP | -1.3% |
|
APPLE INC | -1.1% |
|
NVIDIA CORP | -0.8% |
|
AMAZON.COM INC | -0.7% |
|
META PLATFORMS INC | -0.5% |
|
ALPHABET INC. CLASS A | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |
|
VISA INC. CLASS A | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |