Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
169
# OF OVERLAPPING
HOLDINGS
SPYM
498
HOLDINGS
34%
ALSO IN MGC
MGC
177
HOLDINGS
98%
ALSO IN SPYM
SECTOR DRIFT (SPYM minus MGC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYM |
Weight in MGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 9.3% | 8.0% |
|
APPLE INC | 6.8% | 8.3% | 6.8% |
|
MICROSOFT CORP | 4.4% | 5.4% | 4.4% |
|
AMAZON.COM INC | 3.7% | 4.5% | 3.7% |
|
BROADCOM INC. | 3.0% | 3.7% | 3.0% |
SPYM Overweight Relative to MGC
|
KLA CORPORATION | 0.5% |
|
WESTERN DIGITAL CORP | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
|
HOWMET AEROSPACE INC. | 0.2% |
|
QUANTA SERVICES INC | 0.2% |
|
CUMMINS INC | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.1% |
SPYM Underweight Relative to MGC
|
APPLE INC | -1.5% |
|
NVIDIA CORP | -1.3% |
|
MICROSOFT CORP | -1.0% |
|
AMAZON.COM INC | -0.8% |
|
BROADCOM INC. | -0.7% |
|
ALPHABET INC. CLASS C | -0.5% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
META PLATFORMS INC | -0.4% |
|
ELI LILLY & CO | -0.4% |
|
TESLA MOTORS INC | -0.4% |