Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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174
Number of overlapping holdings
36.5%
% of SPXE's 482 holdings also in MGC
92.1%
% of MGC's 193 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus MGC)
Overlapping Holdings
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| Company | Weight in SPXE |
Weight in MGC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 8.0% | 7.6% |
|
MICROSOFT CORP | 6.2% | 7.4% | 6.2% |
|
NVIDIA CORP | 5.8% | 6.4% | 5.8% |
|
AMAZON.COM INC | 3.9% | 4.4% | 3.9% |
|
META PLATFORMS INC | 2.9% | 3.0% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to MGC
|
ARTHUR J GALLAGHER & CO | 0.2% |
|
AMPHENOL CORP-CL A | 0.2% |
|
TRANSDIGM GROUP INC | 0.2% |
|
MOTOROLA SOLUTIONS | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
|
CARRIER GLOBAL CORP. | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
PACCAR INC | 0.1% |
|
NEWMONT MINING CORP | 0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.1% |
SPXE Underweight Relative to MGC
|
EXXON MOBIL CORP | -1.3% |
|
MICROSOFT CORP | -1.2% |
|
CHEVRON CORP | -0.6% |
|
NVIDIA CORP | -0.5% |
|
AMAZON.COM INC | -0.5% |
|
ELI LILLY & CO | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
APPLE INC | -0.4% |
|
NETFLIX INC | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |