Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
148
# OF OVERLAPPING
HOLDINGS
XVV
441
HOLDINGS
34%
ALSO IN MGC
MGC
177
HOLDINGS
86%
ALSO IN XVV
SECTOR DRIFT (XVV minus MGC)
OVERLAPPING HOLDINGS
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| Company | Weight in XVV |
Weight in MGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 9.6% | 9.2% |
|
APPLE INC | 7.2% | 7.9% | 7.2% |
|
MICROSOFT CORP | 5.7% | 6.3% | 5.7% |
|
AMAZON.COM INC | 4.7% | 5.1% | 4.7% |
|
ALPHABET INC. CLASS A | 3.6% | 4.0% | 3.6% |
XVV Overweight Relative to MGC
|
BOOKING HOLDINGS INC. | 0.3% |
|
WESTERN DIGITAL CORP | 0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
HOWMET AEROSPACE INC. | 0.2% |
|
QUANTA SERVICES INC | 0.2% |
|
CUMMINS INC | 0.2% |
|
SCHLUMBERGER LTD | 0.2% |
|
MONOLITHIC POWER SYSTEMS INC | 0.1% |
|
CIENA CORP | 0.1% |
XVV Underweight Relative to MGC
|
EXXON MOBIL CORP | -1.2% |
|
WAL-MART STORES INC | -1.1% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
JOHNSON & JOHNSON | -1.1% |
|
APPLE INC | -0.7% |
|
CHEVRON CORP | -0.7% |
|
MICROSOFT CORP | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
RTX CORP | -0.5% |
|
INTL BUSINESS MACHINES CORP | -0.4% |