Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
84%

OVERLAP
BY WEIGHT
172

# OF OVERLAPPING
HOLDINGS
VV
448
HOLDINGS
40%
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 8.0% 9.6% 8.0%
APPLE INC 6.7% 7.9% 6.7%
MICROSOFT CORP 5.3% 6.3% 5.3%
AMAZON.COM INC 4.3% 5.1% 4.3%
BROADCOM INC. 3.4% 4.0% 3.4%
VV Overweight Relative to MGC
WESTERN DIGITAL CORP 0.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.2%
VERTIV HOLDINGS CO. CLASS A 0.2%
HOWMET AEROSPACE INC. 0.2%
CONSTELLATION ENERGY CORPORATION 0.2%
QUANTA SERVICES INC 0.2%
CUMMINS INC 0.2%
SCHLUMBERGER LTD 0.1%
MONOLITHIC POWER SYSTEMS INC 0.1%
ROSS STORES INC 0.1%
VV Underweight Relative to MGC
NVIDIA CORP -1.5%
APPLE INC -1.3%
MICROSOFT CORP -1.0%
AMAZON.COM INC -0.8%
ALPHABET INC. CLASS A -0.7%
BROADCOM INC. -0.6%
ALPHABET INC. CLASS C -0.5%
META PLATFORMS INC -0.5%
TESLA MOTORS INC -0.3%
JPMORGAN CHASE & CO -0.2%
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