Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
171
Number of overlapping holdings
43.0%
% of SPXN's 402 holdings also in MGC
77.4%
% of MGC's 225 holdings also in SPXN
Overlap by Weight
Sector Drift (SPXN minus MGC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPXN |
Weight in MGC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.4% | 8.5% | 8.4% |
|
APPLE INC | 7.2% | 6.8% | 6.8% |
|
NVIDIA CORP | 5.6% | 5.6% | 5.6% |
|
AMAZON.COM INC | 4.4% | 4.6% | 4.4% |
|
META PLATFORMS INC | 3.0% | 3.2% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to MGC
 |
LINDE PLC | 0.6% |
|
WAL-MART STORES INC | 0.4% |
|
APPLE INC | 0.4% |
|
TESLA MOTORS INC | 0.3% |
|
ARISTA NETWORKS, INC. | 0.2% |
|
BROADCOM INC. | 0.2% |
|
AMPHENOL CORP-CL A | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.2% |
|
TRANSDIGM GROUP INC | 0.2% |
|
PACCAR INC | 0.2% |
SPXN Underweight Relative to MGC
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
JPMORGAN CHASE & CO | -1.5% |
|
VISA INC. CLASS A | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
BANK OF AMERICA CORP | -0.7% |
|
LINDE PLC | -0.6% |
|
WELLS FARGO & CO | -0.6% |
|
S&P GLOBAL, INC. | -0.4% |
|
GOLDMAN SACHS GROUP INC | -0.4% |
|
PROGRESSIVE CORP | -0.3% |