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
154
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
32%
ALSO IN MGC
MGC
169
HOLDINGS
94%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus MGC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in MGC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 9.4% | 8.0% |
|
NVIDIA CORP | 7.9% | 8.8% | 7.9% |
|
MICROSOFT CORP | 6.2% | 7.3% | 6.2% |
|
AMAZON.COM INC | 3.8% | 4.4% | 3.8% |
|
ALPHABET INC. CLASS A | 2.6% | 3.1% | 2.6% |
SPXE Overweight Relative to MGC
|
SANDISK CORP | 0.3% |
|
QUANTA SERVICES INC | 0.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.1% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
|
MOTOROLA SOLUTIONS | 0.1% |
|
HOWMET AEROSPACE INC. | 0.1% |
|
DATADOG INC CLASS A | 0.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.1% |
|
MODERNA, INC. | 0.1% |
|
ROSS STORES INC | 0.1% |
SPXE Underweight Relative to MGC
|
EXXON MOBIL HOLDING CORP | -1.5% |
|
APPLE INC | -1.4% |
|
MICROSOFT CORP | -1.1% |
|
NVIDIA CORP | -0.9% |
|
CHEVRON CORP | -0.8% |
|
AMAZON.COM INC | -0.6% |
|
ALPHABET INC. CLASS A | -0.5% |
|
ELI LILLY & CO | -0.4% |
|
BROADCOM INC. | -0.4% |
|
META PLATFORMS INC | -0.4% |