Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
162
# OF OVERLAPPING
HOLDINGS
SPYX
478
HOLDINGS
34%
ALSO IN MGC
MGC
176
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 | 8.4% | 9.4% | 8.4% |
|
APPLE INC | 7.7% | 9.1% | 7.7% |
|
MICROSOFT CORP | 5.9% | 7.0% | 5.9% |
|
AMAZON.COM INC | 3.8% | 4.4% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 3.7% | 3.1% |
SPYX Overweight Relative to MGC
|
VALERO ENERGY CORP | 0.2% |
|
MARATHON PETROLEUM | 0.2% |
|
PHILLIPS 66 | 0.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
|
QUANTA SERVICES INC | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
|
HOWMET AEROSPACE INC. | 0.1% |
|
DATADOG INC CLASS A | 0.1% |
|
AMPHENOL CORP-CL A | 0.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.1% |
SPYX Underweight Relative to MGC
|
APPLE INC | -1.4% |
|
EXXON MOBIL HOLDING CORP | -1.2% |
|
MICROSOFT CORP | -1.0% |
|
NVIDIA CORP | -1.0% |
|
CHEVRON CORP | -0.7% |
|
AMAZON.COM INC | -0.6% |
|
ALPHABET INC. CLASS A | -0.5% |
|
GE VERONA | -0.5% |
|
BROADCOM INC. | -0.4% |
|
META PLATFORMS INC | -0.4% |