Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
131
# OF OVERLAPPING
HOLDINGS
MGC
176
HOLDINGS
77%
ALSO IN SPXT
SPXT
430
HOLDINGS
31%
ALSO IN MGC
SECTOR DRIFT (MGC minus SPXT)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in SPXT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.6% | 6.4% | 4.6% |
|
ALPHABET INC. CLASS A | 3.7% | 5.4% | 3.7% |
|
ALPHABET INC. CLASS C | 2.9% | 4.6% | 2.9% |
|
META PLATFORMS INC | 2.5% | 3.4% | 2.5% |
|
TESLA MOTORS INC | 1.8% | 3.0% | 1.8% |
MGC Overweight Relative to SPXT
|
NVIDIA CORP | 9.7% |
|
APPLE INC | 8.7% |
|
MICROSOFT CORP | 6.8% |
|
BROADCOM INC. | 3.1% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
CISCO SYSTEMS INC | 0.7% |
|
INTEL CORP | 0.7% |
|
LAM RESEARCH CORP | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
MGC Underweight Relative to SPXT
|
ALPHABET INC. CLASS A | -1.8% |
|
AMAZON.COM INC | -1.8% |
|
ALPHABET INC. CLASS C | -1.7% |
|
TESLA MOTORS INC | -1.2% |
|
META PLATFORMS INC | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
JPMORGAN CHASE & CO | -0.6% |
|
CATERPILLAR INC | -0.5% |
|
ELI LILLY & CO | -0.5% |
|
WAL-MART STORES INC | -0.5% |