Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
77%

OVERLAP
BY WEIGHT
143

# OF OVERLAPPING
HOLDINGS
MGC
193
HOLDINGS
76%
ALSO IN SPXN
SPXN
400
HOLDINGS
36%
ALSO IN MGC
SECTOR DRIFT (MGC minus SPXN)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in SPXN
Overlap
MICROSOFT CORP 8.4% 7.1% 7.1%
APPLE INC 6.9% 8.8% 6.9%
NVIDIA CORP 8.4% 6.7% 6.7%
AMAZON.COM INC 4.9% 4.5% 4.5%
META PLATFORMS INC 3.7% 3.3% 3.3%
MGC Overweight Relative to SPXN
BERKSHIRE HATHAWAY INC-CL B 1.9%
JPMORGAN CHASE & CO 1.8%
NVIDIA CORP 1.6%
VISA INC. CLASS A 1.4%
MICROSOFT CORP 1.3%
MASTERCARD INCORPORATED CLASS A 1.0%
BANK OF AMERICA CORP 0.7%
BROADCOM INC. 0.7%
WELLS FARGO & CO 0.6%
GOLDMAN SACHS GROUP INC 0.5%
MGC Underweight Relative to SPXN
APPLE INC -1.9%
UNITEDHEALTH GROUP INC -0.5%
AMPHENOL CORP-CL A -0.2%
ABBVIE INC -0.2%
TRANSDIGM GROUP INC -0.2%
MOTOROLA SOLUTIONS -0.2%
O'REILLY AUTOMOTIVE INC -0.2%
CONSTELLATION ENERGY CORPORATION -0.2%
ELI LILLY & CO -0.2%
PROCTER & GAMBLE CO/THE -0.2%
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