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
80%
OVERLAP
BY WEIGHT
147
# OF OVERLAPPING
HOLDINGS
SPXV
445
HOLDINGS
33%
ALSO IN MGC
MGC
177
HOLDINGS
85%
ALSO IN SPXV
SECTOR DRIFT (SPXV 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 SPXV |
Weight in MGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 9.3% | 8.9% |
|
APPLE INC | 7.7% | 8.3% | 7.7% |
|
MICROSOFT CORP | 4.9% | 5.4% | 4.9% |
|
AMAZON.COM INC | 4.2% | 4.5% | 4.2% |
|
BROADCOM INC. | 3.4% | 3.7% | 3.4% |
SPXV Overweight Relative to MGC
|
ALPHABET INC. CLASS A | 3.6% |
|
KLA CORPORATION | 0.5% |
|
WESTERN DIGITAL CORP | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
|
HOWMET AEROSPACE INC. | 0.2% |
|
QUANTA SERVICES INC | 0.2% |
|
CUMMINS INC | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
SPXV Underweight Relative to MGC
|
ELI LILLY & CO | -1.8% |
|
JOHNSON & JOHNSON | -1.0% |
|
ABBVIE INC | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
APPLE INC | -0.7% |
|
MERCK & CO. INC. | -0.5% |
|
MICROSOFT CORP | -0.4% |
|
AMGEN INC | -0.3% |
|
NVIDIA CORP | -0.3% |
|
THERMO FISHER SCIENTIFIC INC | -0.3% |