Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
132
# OF OVERLAPPING
HOLDINGS
MGC
176
HOLDINGS
78%
ALSO IN SPXN
SPXN
397
HOLDINGS
34%
ALSO IN MGC
SECTOR DRIFT (MGC minus SPXN)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in SPXN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 9.5% | 9.4% |
|
APPLE INC | 9.1% | 8.2% | 8.2% |
|
MICROSOFT CORP | 7.0% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.4% | 4.5% | 4.4% |
|
ALPHABET INC. CLASS A | 3.7% | 3.9% | 3.7% |
MGC Overweight Relative to SPXN
|
MICROSOFT CORP | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
VISA INC. CLASS A | 1.1% |
|
APPLE INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
|
META PLATFORMS INC | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
WELLS FARGO & CO | 0.5% |
MGC Underweight Relative to SPXN
|
BROADCOM INC. | -0.6% |
|
SANDISK CORP | -0.6% |
|
ALPHABET INC. CLASS C | -0.3% |
|
WESTERN DIGITAL CORP | -0.3% |
|
HONEYWELL INTERNATIONAL INC | -0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.3% |
|
VERTIV HOLDINGS CO. CLASS A | -0.2% |
|
INTEL CORP | -0.2% |
|
APPLIED MATERIALS INC | -0.2% |
|
HOWMET AEROSPACE INC. | -0.2% |