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   
OVERLAP
82%

OVERLAP
BY WEIGHT
133

# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
34%
ALSO IN MGC
MGC
177
HOLDINGS
77%
ALSO IN SPXN
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
NVIDIA CORP 9.0% 9.1% 9.0%
APPLE INC 7.7% 8.7% 7.7%
MICROSOFT CORP 5.8% 6.0% 5.8%
AMAZON.COM INC 4.9% 4.6% 4.6%
ALPHABET INC. CLASS A 4.2% 4.1% 4.1%
SPXN Overweight Relative to MGC
AMAZON.COM INC 0.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3%
WESTERN DIGITAL CORP 0.3%
VERTIV HOLDINGS CO. CLASS A 0.2%
BROADCOM INC. 0.2%
QUANTA SERVICES INC 0.2%
CONSTELLATION ENERGY CORPORATION 0.2%
HOWMET AEROSPACE INC. 0.2%
CUMMINS INC 0.2%
SCHLUMBERGER LTD 0.2%
SPXN Underweight Relative to MGC
BERKSHIRE HATHAWAY INC-CL B -1.6%
JPMORGAN CHASE & CO -1.5%
VISA INC. CLASS A -1.0%
APPLE INC -1.0%
MASTERCARD INCORPORATED CLASS A -0.8%
MICRON TECHNOLOGY INC -0.7%
BANK OF AMERICA CORP -0.7%
GOLDMAN SACHS GROUP INC -0.6%
WELLS FARGO & CO -0.5%
MORGAN STANLEY -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY