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
154
# OF OVERLAPPING
HOLDINGS
XVV
438
HOLDINGS
35%
ALSO IN MGC
MGC
185
HOLDINGS
85%
ALSO IN XVV
SECTOR DRIFT (XVV minus MGC)
OVERLAPPING HOLDINGS
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| Company | Weight in XVV |
Weight in MGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 8.7% | 8.4% |
|
APPLE INC | 7.8% | 8.5% | 7.8% |
|
MICROSOFT CORP | 6.8% | 7.4% | 6.8% |
|
AMAZON.COM INC | 4.2% | 4.5% | 4.2% |
|
ALPHABET INC. CLASS A | 3.5% | 3.8% | 3.5% |
XVV Overweight Relative to MGC
|
NETFLIX INC | 0.7% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
DOORDASH, INC. CLASS A | 0.2% |
|
HOWMET AEROSPACE INC. | 0.1% |
|
GENERAL MOTORS CO | 0.1% |
|
CUMMINS INC | 0.1% |
|
QUANTA SERVICES INC | 0.1% |
|
CORNING INC | 0.1% |
|
CENCORA INC | 0.1% |
XVV Underweight Relative to MGC
|
WAL-MART STORES INC | -1.0% |
|
EXXON MOBIL CORP | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |
|
APPLE INC | -0.7% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
MICROSOFT CORP | -0.6% |
|
CHEVRON CORP | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
RTX CORP | -0.5% |