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
77.4%
% of MGC's 225 holdings also in SPXN
43.0%
% of SPXN's 402 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.5% | 8.4% | 8.4% |
|
APPLE INC | 6.8% | 7.2% | 6.8% |
|
NVIDIA CORP | 5.6% | 5.6% | 5.6% |
|
AMAZON.COM INC | 4.6% | 4.4% | 4.4% |
|
META PLATFORMS INC | 3.2% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to SPXN
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
JPMORGAN CHASE & CO | 1.5% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
BANK OF AMERICA CORP | 0.7% |
 |
LINDE PLC | 0.6% |
|
WELLS FARGO & CO | 0.6% |
|
S&P GLOBAL, INC. | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
PROGRESSIVE CORP | 0.3% |
MGC Underweight Relative to SPXN
|
LINDE PLC | -0.6% |
|
WAL-MART STORES INC | -0.4% |
|
APPLE INC | -0.4% |
|
TESLA MOTORS INC | -0.3% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
BROADCOM INC. | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.2% |
|
AMPHENOL CORP-CL A | -0.2% |
|
TRANSDIGM GROUP INC | -0.2% |
|
PACCAR INC | -0.2% |