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
158
# OF OVERLAPPING
HOLDINGS
XVV
440
HOLDINGS
36%
ALSO IN MGC
MGC
189
HOLDINGS
85%
ALSO IN XVV
SECTOR DRIFT (XVV minus MGC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XVV |
Weight in MGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 8.7% | 8.5% |
|
MICROSOFT CORP | 7.4% | 8.0% | 7.4% |
|
APPLE INC | 7.4% | 8.1% | 7.4% |
|
AMAZON.COM INC | 4.2% | 4.4% | 4.2% |
|
META PLATFORMS INC | 3.1% | 3.4% | 3.1% |
XVV Overweight Relative to MGC
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
DOORDASH, INC. CLASS A | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.2% |
|
ARTHUR J GALLAGHER & CO | 0.2% |
|
HOWMET AEROSPACE INC. | 0.2% |
|
MOTOROLA SOLUTIONS | 0.1% |
|
COINBASE GLOBAL, INC. CLASS A | 0.1% |
|
AMPHENOL CORP-CL A | 0.1% |
|
CORNING INC | 0.1% |
XVV Underweight Relative to MGC
|
EXXON MOBIL CORP | -1.1% |
|
WAL-MART STORES INC | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
APPLE INC | -0.7% |
|
CHEVRON CORP | -0.7% |
|
MICROSOFT CORP | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
RTX CORP | -0.5% |