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
165
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
35%
ALSO IN MGC
MGC
179
HOLDINGS
94%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus MGC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in MGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.8% | 8.0% |
|
APPLE INC | 7.1% | 8.5% | 7.1% |
|
MICROSOFT CORP | 6.3% | 6.2% | 6.2% |
|
AMAZON.COM INC | 3.9% | 4.2% | 3.9% |
|
ALPHABET INC. CLASS A | 3.2% | 3.9% | 3.2% |
SPXE Overweight Relative to MGC
|
NEWMONT MINING CORP | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
HOWMET AEROSPACE INC. | 0.2% |
|
DOORDASH, INC. CLASS A | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
|
TRANSDIGM GROUP INC | 0.1% |
|
GENERAL MOTORS CO | 0.1% |
|
ARTHUR J GALLAGHER & CO | 0.1% |
SPXE Underweight Relative to MGC
|
APPLE INC | -1.4% |
|
EXXON MOBIL CORP | -1.3% |
|
NVIDIA CORP | -0.9% |
|
CHEVRON CORP | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |
|
ALPHABET INC. CLASS C | -0.5% |
|
META PLATFORMS INC | -0.4% |
|
BROADCOM INC. | -0.4% |
|
ELI LILLY & CO | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |