Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 8.8% | 7.2% |
|
MICROSOFT CORP | 8.5% | 7.1% | 7.1% |
|
NVIDIA CORP | 8.6% | 6.7% | 6.7% |
|
AMAZON.COM INC | 4.8% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.6% | 3.3% | 3.3% |
MGC Overweight Relative to SPXN
|
NVIDIA CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.8% |
|
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 | -1.7% |
|
UNITEDHEALTH GROUP INC | -0.5% |
|
AMPHENOL CORP-CL A | -0.2% |
|
TRANSDIGM GROUP INC | -0.2% |
|
PROCTER & GAMBLE CO/THE | -0.2% |
|
MOTOROLA SOLUTIONS | -0.2% |
|
O'REILLY AUTOMOTIVE INC | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.2% |
|
ABBVIE INC | -0.2% |
|
ELI LILLY & CO | -0.1% |