Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
78%
OVERLAP
BY WEIGHT
147
# OF OVERLAPPING
HOLDINGS
XVV
441
HOLDINGS
34%
ALSO IN MGC
MGC
177
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 | 8.9% | 9.3% | 8.9% | |
| APPLE INC | 7.6% | 8.3% | 7.6% | |
| MICROSOFT CORP | 4.9% | 5.4% | 4.9% | |
| AMAZON.COM INC | 4.2% | 4.5% | 4.2% | |
| BROADCOM INC. | 3.4% | 3.7% | 3.4% | |
XVV Overweight Relative to MGC
| ALPHABET INC. CLASS A | 3.7% | |
| KLA CORPORATION | 0.5% | |
| WESTERN DIGITAL CORP | 0.4% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% | |
| VERTIV HOLDINGS CO. CLASS A | 0.2% | |
| HOWMET AEROSPACE INC. | 0.2% | |
| QUANTA SERVICES INC | 0.2% | |
| CUMMINS INC | 0.2% | |
| CONSTELLATION ENERGY CORPORATION | 0.2% | |
| ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
XVV Underweight Relative to MGC
| ADVANCED MICRO DEVICES | -1.7% | |
| EXXON MOBIL CORP | -1.1% | |
| JOHNSON & JOHNSON | -1.0% | |
| WAL-MART STORES INC | -1.0% | |
| APPLE INC | -0.7% | |
| CHEVRON CORP | -0.6% | |
| GE VERONA | -0.6% | |
| PHILIP MORRIS INTERNATIONAL | -0.5% | |
| MICROSOFT CORP | -0.5% | |
| RTX CORP | -0.5% |