Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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212
Number of overlapping holdings
42.4%
% of SPY's 503 holdings also in MGC
95.9%
% of MGC's 225 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus MGC)
Overlapping Holdings
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| Company | Weight in SPY |
Weight in MGC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 8.5% | 7.2% |
|
APPLE INC | 5.6% | 6.8% | 5.6% |
|
NVIDIA CORP | 5.0% | 5.6% | 5.0% |
|
AMAZON.COM INC | 3.9% | 4.6% | 3.9% |
|
META PLATFORMS INC | 2.7% | 3.2% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to MGC
|
WAL-MART STORES INC | 0.3% |
|
ARISTA NETWORKS, INC. | 0.2% |
|
AMPHENOL CORP-CL A | 0.2% |
|
TRANSDIGM GROUP INC | 0.2% |
|
PACCAR INC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
|
MOTOROLA SOLUTIONS | 0.1% |
|
CINTAS CORP | 0.1% |
|
DEXCOM INC | 0.1% |
SPY Underweight Relative to MGC
|
MICROSOFT CORP | -1.3% |
|
APPLE INC | -1.2% |
|
AMAZON.COM INC | -0.8% |
|
NVIDIA CORP | -0.6% |
|
META PLATFORMS INC | -0.5% |
|
ALPHABET INC. CLASS A | -0.4% |
|
ELI LILLY & CO | -0.4% |
|
ALPHABET INC. CLASS C | -0.3% |
|
JPMORGAN CHASE & CO | -0.2% |
|
EXXON MOBIL CORP | -0.2% |