Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
161
Number of overlapping holdings
81.7%
% of MGC's 201 holdings also in SPXT
37.0%
% of SPXT's 437 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus SPXT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in MGC |
Weight in SPXT |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 4.2% | 5.3% | 4.2% | |
META PLATFORMS INC | 2.9% | 3.2% | 2.9% | |
ALPHABET INC. CLASS A | 2.4% | 3.1% | 2.4% | |
ELI LILLY & CO | 2.1% | 2.0% | 2.0% | |
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 2.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to SPXT
APPLE INC | 8.4% | |
MICROSOFT CORP | 7.8% | |
NVIDIA CORP | 7.0% | |
BROADCOM INC. | 1.9% | |
ADOBE SYSTEMS INC | 0.6% | |
ADVANCED MICRO DEVICES | 0.6% | |
ORACLE CORP | 0.6% | |
SALESFORCE.COM INC | 0.6% | |
ACCENTURE PLC-CL A | 0.5% | |
QUALCOMM INC | 0.5% |
MGC Underweight Relative to SPXT
AMAZON.COM INC | -1.1% | |
ALPHABET INC. CLASS A | -0.7% | |
ALPHABET INC. CLASS C | -0.6% | |
BERKSHIRE HATHAWAY INC-CL B | -0.5% | |
TESLA MOTORS INC | -0.5% | |
META PLATFORMS INC | -0.4% | |
EXXON MOBIL CORP | -0.3% | |
JPMORGAN CHASE & CO | -0.3% | |
UNITEDHEALTH GROUP INC | -0.3% | |
MERCK & CO. INC. | -0.3% |