Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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171
Number of overlapping holdings
38.9%
% of XVV's 444 holdings also in MGC
87.2%
% of MGC's 201 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 | 7.2% | 7.9% | 7.2% |
|
MICROSOFT CORP | 7.0% | 7.6% | 7.0% |
|
NVIDIA CORP | 6.6% | 6.8% | 6.6% |
|
AMAZON.COM INC | 4.2% | 4.6% | 4.2% |
|
META PLATFORMS INC | 2.9% | 3.1% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to MGC
|
WELLTOWER, INC. | 0.2% |
|
ARTHUR J GALLAGHER & CO | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
AMPHENOL CORP-CL A | 0.2% |
|
MOTOROLA SOLUTIONS | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
COPART INC | 0.1% |
|
ONEOK INC | 0.1% |
|
ALLSTATE CORP | 0.1% |
XVV Underweight Relative to MGC
|
EXXON MOBIL CORP | -1.2% |
|
WAL-MART STORES INC | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |
|
APPLE INC | -0.7% |
|
MICROSOFT CORP | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |
|
CHEVRON CORP | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
|
RTX CORP | -0.4% |
|
AMAZON.COM INC | -0.4% |