Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
167
# OF OVERLAPPING
HOLDINGS
SPY
495
HOLDINGS
34%
ALSO IN MGC
MGC
178
HOLDINGS
98%
ALSO IN SPY
SECTOR DRIFT (SPY minus MGC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in MGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 9.1% | 7.9% |
|
APPLE INC | 7.7% | 9.4% | 7.7% |
|
MICROSOFT CORP | 4.4% | 5.5% | 4.4% |
|
AMAZON.COM INC | 3.6% | 4.3% | 3.6% |
|
ALPHABET INC. CLASS A | 2.9% | 3.6% | 2.9% |
SPY Overweight Relative to MGC
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
HOWMET AEROSPACE INC. | 0.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
|
QUANTA SERVICES INC | 0.1% |
|
CUMMINS INC | 0.1% |
|
MARATHON PETROLEUM | 0.1% |
|
VALERO ENERGY CORP | 0.1% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
|
PHILLIPS 66 | 0.1% |
|
DATADOG INC CLASS A | 0.1% |
SPY Underweight Relative to MGC
|
APPLE INC | -1.7% |
|
NVIDIA CORP | -1.3% |
|
MICROSOFT CORP | -1.0% |
|
AMAZON.COM INC | -0.8% |
|
ALPHABET INC. CLASS A | -0.7% |
|
BROADCOM INC. | -0.6% |
|
ALPHABET INC. CLASS C | -0.5% |
|
ELI LILLY & CO | -0.5% |
|
META PLATFORMS INC | -0.5% |
|
MICRON TECHNOLOGY INC | -0.4% |