Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |