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
83%
OVERLAP
BY WEIGHT
177
# OF OVERLAPPING
HOLDINGS
SPY
501
HOLDINGS
36%
ALSO IN MGC
MGC
185
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 | 7.6% | 8.7% | 7.6% |
|
APPLE INC | 7.0% | 8.5% | 7.0% |
|
MICROSOFT CORP | 6.1% | 7.4% | 6.1% |
|
AMAZON.COM INC | 3.8% | 4.5% | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% | 3.8% | 3.2% |
SPY Overweight Relative to MGC
|
NETFLIX INC | 0.6% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
DOORDASH, INC. CLASS A | 0.1% |
|
HOWMET AEROSPACE INC. | 0.1% |
|
TRANSDIGM GROUP INC | 0.1% |
|
GENERAL MOTORS CO | 0.1% |
|
CUMMINS INC | 0.1% |
|
QUANTA SERVICES INC | 0.1% |
SPY Underweight Relative to MGC
|
APPLE INC | -1.5% |
|
MICROSOFT CORP | -1.3% |
|
NVIDIA CORP | -1.1% |
|
AMAZON.COM INC | -0.8% |
|
ALPHABET INC. CLASS A | -0.7% |
|
BROADCOM INC. | -0.7% |
|
META PLATFORMS INC | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |
|
ELI LILLY & CO | -0.4% |
|
TESLA MOTORS INC | -0.4% |