Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
163
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
34%
ALSO IN MGC
MGC
177
HOLDINGS
95%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus MGC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in MGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 9.9% | 8.0% |
|
APPLE INC | 6.9% | 8.4% | 6.9% |
|
MICROSOFT CORP | 5.1% | 6.0% | 5.1% |
|
AMAZON.COM INC | 4.4% | 4.9% | 4.4% |
|
ALPHABET INC. CLASS A | 3.8% | 4.5% | 3.8% |
SPXE Overweight Relative to MGC
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
WESTERN DIGITAL CORP | 0.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
|
QUANTA SERVICES INC | 0.2% |
|
HOWMET AEROSPACE INC. | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
CUMMINS INC | 0.2% |
|
MONOLITHIC POWER SYSTEMS INC | 0.1% |
|
CRH PLC | 0.1% |
|
CIENA CORP | 0.1% |
SPXE Underweight Relative to MGC
|
NVIDIA CORP | -1.9% |
|
APPLE INC | -1.6% |
|
EXXON MOBIL CORP | -1.3% |
|
MICROSOFT CORP | -0.9% |
|
ALPHABET INC. CLASS A | -0.7% |
|
CHEVRON CORP | -0.7% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
BROADCOM INC. | -0.5% |
|
AMAZON.COM INC | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |