Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
29.2%
% of MGC's 198 holdings also in LVOL
59.6%
% of LVOL's 96 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus LVOL)
Overlapping Holdings
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| Company | Weight in MGC |
Weight in LVOL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 7.8% | 7.8% |
|
MICROSOFT CORP | 7.6% | 7.6% | 7.6% |
|
AMAZON.COM INC | 5.0% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.7% | 2.6% | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 1.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to LVOL
|
NVIDIA CORP | 7.7% |
|
META PLATFORMS INC | 3.3% |
|
TESLA MOTORS INC | 2.6% |
|
BROADCOM INC. | 2.5% |
|
AMAZON.COM INC | 2.1% |
|
ELI LILLY & CO | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ALPHABET INC. CLASS C | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
MGC Underweight Relative to LVOL
|
CISCO SYSTEMS INC | -2.1% |
|
VISA INC. CLASS A | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
 |
LINDE PLC | -1.9% |
 |
ACCENTURE PLC-CL A | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.7% |
|
AMPHENOL CORP-CL A | -1.7% |
|
MARSH & MCLENNAN COS | -1.6% |
|
CINTAS CORP | -1.5% |
|
MEDTRONIC PLC | -1.5% |