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
84%
OVERLAP
BY WEIGHT
189
# OF OVERLAPPING
HOLDINGS
VV
482
HOLDINGS
40%
ALSO IN MGC
MGC
193
HOLDINGS
100%
ALSO IN VV
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% |
|
NVIDIA CORP | 7.0% | 8.4% | 7.0% |
|
APPLE INC | 5.8% | 6.9% | 5.8% |
|
AMAZON.COM INC | 4.1% | 4.9% | 4.1% |
|
META PLATFORMS INC | 3.1% | 3.7% | 3.1% |
VV Overweight Relative to MGC
|
AMPHENOL CORP-CL A | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
ARTHUR J GALLAGHER & CO | 0.2% |
|
TRANSDIGM GROUP INC | 0.2% |
|
DOORDASH, INC. CLASS A | 0.2% |
|
HOWMET AEROSPACE INC. | 0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.1% |
|
COINBASE GLOBAL, INC. CLASS A | 0.1% |
|
MOTOROLA SOLUTIONS | 0.1% |
|
VISTRA ENERGY CORP. | 0.1% |
VV Underweight Relative to MGC
|
MICROSOFT CORP | -1.4% |
|
NVIDIA CORP | -1.4% |
|
APPLE INC | -1.1% |
|
AMAZON.COM INC | -0.8% |
|
META PLATFORMS INC | -0.6% |
|
BROADCOM INC. | -0.5% |
|
ALPHABET INC. CLASS A | -0.4% |
|
TESLA MOTORS INC | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
VISA INC. CLASS A | -0.3% |