Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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149
Number of overlapping holdings
77.2%
% of MGC's 198 holdings also in SPXN
37.3%
% of SPXN's 402 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus SPXN)
Overlapping Holdings
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| Company | Weight in MGC |
Weight in SPXN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.4% | 8.1% | 8.1% |
|
MICROSOFT CORP | 7.8% | 8.1% | 7.8% |
|
NVIDIA CORP | 7.4% | 7.2% | 7.2% |
|
AMAZON.COM INC | 5.1% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.2% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to SPXN
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
VISA INC. CLASS A | 1.2% |
|
TESLA MOTORS INC | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
BROADCOM INC. | 0.8% |
|
AMAZON.COM INC | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
|
WELLS FARGO & CO | 0.6% |
|
META PLATFORMS INC | 0.6% |
MGC Underweight Relative to SPXN
|
MICROSOFT CORP | -0.3% |
|
UNITEDHEALTH GROUP INC | -0.2% |
|
MERCK & CO. INC. | -0.2% |
|
AMPHENOL CORP-CL A | -0.2% |
|
EXXON MOBIL CORP | -0.2% |
|
TRANSDIGM GROUP INC | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.2% |
|
CINTAS CORP | -0.2% |
|
MOTOROLA SOLUTIONS | -0.2% |
|
JOHNSON & JOHNSON | -0.2% |