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
84%

OVERLAP
BY WEIGHT
176

# OF OVERLAPPING
HOLDINGS
SPYX
487
HOLDINGS
36%
ALSO IN MGC
MGC
189
HOLDINGS
95%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus MGC)
OVERLAPPING HOLDINGS

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Company Weight
in SPYX
Weight
in MGC
Overlap
NVIDIA CORP 8.1% 9.0% 8.1%
MICROSOFT CORP 7.0% 8.2% 7.0%
APPLE INC 6.3% 7.4% 6.3%
AMAZON.COM INC 4.0% 4.8% 4.0%
META PLATFORMS INC 3.1% 3.6% 3.1%
SPYX Overweight Relative to MGC
CONSTELLATION ENERGY CORPORATION 0.2%
ROYAL CARIBBEAN CRUISES LTD 0.2%
DOORDASH, INC. CLASS A 0.2%
TRANSDIGM GROUP INC 0.1%
NEWMONT MINING CORP 0.1%
ARTHUR J GALLAGHER & CO 0.1%
MOTOROLA SOLUTIONS 0.1%
HOWMET AEROSPACE INC. 0.1%
VISTRA ENERGY CORP. 0.1%
UNITED RENTALS INC 0.1%
SPYX Underweight Relative to MGC
MICROSOFT CORP -1.2%
APPLE INC -1.1%
EXXON MOBIL CORP -1.0%
NVIDIA CORP -0.9%
AMAZON.COM INC -0.8%
CHEVRON CORP -0.7%
META PLATFORMS INC -0.5%
BROADCOM INC. -0.4%
ALPHABET INC. CLASS A -0.4%
ALPHABET INC. CLASS C -0.3%
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