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
SPYX
483
HOLDINGS
34%
ALSO IN MGC
MGC
177
HOLDINGS
96%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus MGC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in MGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 9.1% | 8.1% |
|
APPLE INC | 7.3% | 8.7% | 7.3% |
|
MICROSOFT CORP | 5.0% | 6.0% | 5.0% |
|
AMAZON.COM INC | 3.9% | 4.6% | 3.9% |
|
ALPHABET INC. CLASS A | 3.5% | 4.1% | 3.5% |
SPYX Overweight Relative to MGC
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% |
|
QUANTA SERVICES INC | 0.2% |
|
HOWMET AEROSPACE INC. | 0.2% |
|
CUMMINS INC | 0.1% |
|
SCHLUMBERGER LTD | 0.1% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
|
VALERO ENERGY CORP | 0.1% |
|
MARATHON PETROLEUM | 0.1% |
|
DATADOG INC CLASS A | 0.1% |
SPYX Underweight Relative to MGC
|
APPLE INC | -1.4% |
|
EXXON MOBIL CORP | -1.2% |
|
NVIDIA CORP | -1.0% |
|
MICROSOFT CORP | -0.9% |
|
CHEVRON CORP | -0.7% |
|
AMAZON.COM INC | -0.7% |
|
ALPHABET INC. CLASS A | -0.6% |
|
BROADCOM INC. | -0.5% |
|
ALPHABET INC. CLASS C | -0.4% |
|
ELI LILLY & CO | -0.4% |