Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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177
Number of overlapping holdings
36.9%
% of SPXE's 482 holdings also in MGC
91.7%
% of MGC's 198 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus MGC)
Overlapping Holdings
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| Company | Weight in SPXE |
Weight in MGC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 7.4% | 7.2% |
|
APPLE INC | 7.1% | 8.0% | 7.1% |
|
NVIDIA CORP | 6.3% | 8.0% | 6.3% |
|
AMAZON.COM INC | 3.8% | 4.5% | 3.8% |
|
META PLATFORMS INC | 2.3% | 2.9% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to MGC
|
AMPHENOL CORP-CL A | 0.2% |
|
TRANSDIGM GROUP INC | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.2% |
|
WELLTOWER, INC. | 0.2% |
|
CINTAS CORP | 0.2% |
|
MOTOROLA SOLUTIONS | 0.2% |
|
ARTHUR J GALLAGHER & CO | 0.1% |
|
CARRIER GLOBAL CORP. | 0.1% |
|
PACCAR INC | 0.1% |
|
NEWMONT MINING CORP | 0.1% |
SPXE Underweight Relative to MGC
|
NVIDIA CORP | -1.7% |
|
EXXON MOBIL CORP | -1.3% |
|
TESLA MOTORS INC | -0.9% |
|
APPLE INC | -0.9% |
|
AMAZON.COM INC | -0.7% |
|
CHEVRON CORP | -0.7% |
|
META PLATFORMS INC | -0.6% |
|
BROADCOM INC. | -0.3% |
|
VISA INC. CLASS A | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |