Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
84%

OVERLAP
BY WEIGHT
177

# OF OVERLAPPING
HOLDINGS
SPLG
503
HOLDINGS
36%
ALSO IN MGC
MGC
185
HOLDINGS
98%
ALSO IN SPLG
SECTOR DRIFT (SPLG minus MGC)
OVERLAPPING HOLDINGS

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Company Weight
in SPLG
Weight
in MGC
Overlap
NVIDIA CORP 7.9% 8.9% 7.9%
MICROSOFT CORP 6.7% 8.1% 6.7%
APPLE INC 6.6% 7.9% 6.6%
AMAZON.COM INC 3.6% 4.3% 3.6%
BROADCOM INC. 2.9% 3.5% 2.9%
SPLG Overweight Relative to MGC
CONSTELLATION ENERGY CORPORATION 0.2%
ROBINHOOD MARKETS, INC. CLASS A 0.2%
NEWMONT MINING CORP 0.2%
DOORDASH, INC. CLASS A 0.2%
HOWMET AEROSPACE INC. 0.1%
COINBASE GLOBAL, INC. CLASS A 0.1%
ROYAL CARIBBEAN CRUISES LTD 0.1%
MOTOROLA SOLUTIONS 0.1%
ARTHUR J GALLAGHER & CO 0.1%
TRANSDIGM GROUP INC 0.1%
SPLG Underweight Relative to MGC
MICROSOFT CORP -1.4%
APPLE INC -1.3%
NVIDIA CORP -1.1%
AMAZON.COM INC -0.7%
BROADCOM INC. -0.6%
META PLATFORMS INC -0.6%
ALPHABET INC. CLASS A -0.5%
ALPHABET INC. CLASS C -0.4%
TESLA MOTORS INC -0.4%
ELI LILLY & CO -0.3%
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