Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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143
Number of overlapping holdings
75.7%
% of MGC's 193 holdings also in SPXN
36.1%
% of SPXN's 400 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus SPXN)
Overlapping Holdings
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| Company | Weight in MGC |
Weight in SPXN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 8.8% | 7.7% |
|
MICROSOFT CORP | 8.1% | 7.1% | 7.1% |
|
NVIDIA CORP | 6.6% | 6.7% | 6.6% |
|
AMAZON.COM INC | 4.5% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.3% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to SPXN
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
JPMORGAN CHASE & CO | 1.8% |
|
VISA INC. CLASS A | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
MICROSOFT CORP | 0.9% |
|
BANK OF AMERICA CORP | 0.7% |
|
WELLS FARGO & CO | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
PROGRESSIVE CORP | 0.4% |
|
S&P GLOBAL, INC. | 0.4% |
MGC Underweight Relative to SPXN
|
APPLE INC | -1.1% |
|
UNITEDHEALTH GROUP INC | -0.2% |
|
AMPHENOL CORP-CL A | -0.2% |
|
TRANSDIGM GROUP INC | -0.2% |
|
MOTOROLA SOLUTIONS | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
CARRIER GLOBAL CORP. | -0.1% |
|
PACCAR INC | -0.1% |
|
ONEOK INC | -0.1% |