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
156
# OF OVERLAPPING
HOLDINGS
XVV
440
HOLDINGS
36%
ALSO IN MGC
MGC
185
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 | 8.3% | 8.7% | 8.3% |
|
APPLE INC | 7.1% | 7.8% | 7.1% |
|
MICROSOFT CORP | 6.6% | 7.2% | 6.6% |
|
AMAZON.COM INC | 4.5% | 4.8% | 4.5% |
|
ALPHABET INC. CLASS A | 3.5% | 3.9% | 3.5% |
XVV Overweight Relative to MGC
|
NEWMONT MINING CORP | 0.2% |
|
SERVICENOW INC | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
HOWMET AEROSPACE INC. | 0.2% |
|
DOORDASH, INC. CLASS A | 0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.1% |
|
GENERAL MOTORS CO | 0.1% |
|
CUMMINS INC | 0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
XVV Underweight Relative to MGC
|
EXXON MOBIL CORP | -1.1% |
|
WAL-MART STORES INC | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |
|
APPLE INC | -0.7% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
CHEVRON CORP | -0.6% |
|
MICROSOFT CORP | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
RTX CORP | -0.5% |