Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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165
Number of overlapping holdings
37.5%
% of XVV's 444 holdings also in MGC
87.3%
% of MGC's 193 holdings also in XVV
Overlap by Weight
Sector Drift (XVV minus MGC)
Overlapping Holdings
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| Company | Weight in XVV |
Weight in MGC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 8.0% | 7.3% |
|
MICROSOFT CORP | 6.7% | 7.4% | 6.7% |
|
NVIDIA CORP | 6.1% | 6.4% | 6.1% |
|
AMAZON.COM INC | 4.0% | 4.4% | 4.0% |
|
META PLATFORMS INC | 2.7% | 3.0% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to MGC
|
ARTHUR J GALLAGHER & CO | 0.2% |
|
AMPHENOL CORP-CL A | 0.2% |
|
MOTOROLA SOLUTIONS | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
ONEOK INC | 0.1% |
|
COPART INC | 0.1% |
|
ALLSTATE CORP | 0.1% |
|
REALTY INCOME CORP | 0.1% |
|
HOWMET AEROSPACE INC. | 0.1% |
XVV Underweight Relative to MGC
|
EXXON MOBIL CORP | -1.3% |
|
WAL-MART STORES INC | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |
|
APPLE INC | -0.7% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
MICROSOFT CORP | -0.6% |
|
CHEVRON CORP | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
|
RTX CORP | -0.5% |
|
AMAZON.COM INC | -0.4% |