Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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180
Number of overlapping holdings
37.2%
% of SPYX's 488 holdings also in MGC
95.2%
% of MGC's 193 holdings also in SPYX
Overlap by Weight
Sector Drift (SPYX minus MGC)
Overlapping Holdings
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| Company | Weight in SPYX |
Weight in MGC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 8.0% | 6.8% |
|
MICROSOFT CORP | 6.3% | 7.4% | 6.3% |
|
NVIDIA CORP | 5.7% | 6.4% | 5.7% |
|
AMAZON.COM INC | 3.7% | 4.4% | 3.7% |
|
META PLATFORMS INC | 2.5% | 3.0% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to MGC
|
ARTHUR J GALLAGHER & CO | 0.2% |
|
AMPHENOL CORP-CL A | 0.2% |
|
TRANSDIGM GROUP INC | 0.2% |
|
MOTOROLA SOLUTIONS | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
|
NEWMONT MINING CORP | 0.1% |
|
ONEOK INC | 0.1% |
|
COPART INC | 0.1% |
|
ALLSTATE CORP | 0.1% |
|
REALTY INCOME CORP | 0.1% |
SPYX Underweight Relative to MGC
|
EXXON MOBIL CORP | -1.3% |
|
APPLE INC | -1.2% |
|
MICROSOFT CORP | -1.1% |
|
AMAZON.COM INC | -0.7% |
|
NVIDIA CORP | -0.7% |
|
CHEVRON CORP | -0.6% |
|
META PLATFORMS INC | -0.5% |
|
ELI LILLY & CO | -0.4% |
|
ALPHABET INC. CLASS A | -0.4% |
|
BROADCOM INC. | -0.3% |