Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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160
Number of overlapping holdings
77.7%
% of MGC's 210 holdings also in SPXN
40.0%
% 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 | 9.1% | 8.4% | 8.4% | |
APPLE INC | 9.2% | 7.9% | 7.9% | |
AMAZON.COM INC | 4.8% | 4.3% | 4.3% | |
META PLATFORMS INC | 2.9% | 2.8% | 2.8% | |
ALPHABET INC. CLASS A | 2.9% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to SPXN
BERKSHIRE HATHAWAY INC-CL B | 2.1% | |
JPMORGAN CHASE & CO | 1.7% | |
APPLE INC | 1.3% | |
VISA INC. CLASS A | 1.2% | |
MASTERCARD INCORPORATED CLASS A | 1.0% | |
BANK OF AMERICA CORP | 0.8% | |
MICROSOFT CORP | 0.6% | |
WELLS FARGO & CO | 0.6% | |
TESLA MOTORS INC | 0.5% | |
AMAZON.COM INC | 0.5% |
MGC Underweight Relative to SPXN
NVIDIA CORP | -7.6% | |
BROADCOM INC. | -1.7% | |
CHIPOTLE MEXICAN GRILL-CL A | -0.2% | |
AMPHENOL CORP-CL A | -0.2% | |
TRANSDIGM GROUP INC | -0.2% | |
NXP SEMICONDUCTORS NV | -0.2% | |
CONSTELLATION ENERGY CORPORATION | -0.2% | |
MOTOROLA SOLUTIONS | -0.2% | |
CINTAS CORP | -0.2% | |
PACCAR INC | -0.1% |