Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
74%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
MGK
56
HOLDINGS
69%
ALSO IN SCHG
SCHG
189
HOLDINGS
22%
ALSO IN MGK
SECTOR DRIFT (MGK minus SCHG)
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 MGK |
Weight in SCHG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.8% | 12.1% | 12.1% |
|
NVIDIA CORP | 13.1% | 11.9% | 11.9% |
|
MICROSOFT CORP | 10.3% | 9.3% | 9.3% |
|
AMAZON.COM INC | 4.3% | 5.7% | 4.3% |
|
BROADCOM INC. | 4.3% | 4.1% | 4.1% |
MGK Overweight Relative to SCHG
|
APPLE INC | 1.7% |
|
NVIDIA CORP | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
|
INTEL CORP | 1.1% |
|
NETFLIX INC | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
GE VERONA | 0.9% |
|
ORACLE CORP | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
AMPHENOL CORP-CL A | 0.8% |
MGK Underweight Relative to SCHG
|
MICRON TECHNOLOGY INC | -2.8% |
|
AMAZON.COM INC | -1.3% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
GE AEROSPACE | -0.9% |
|
CATERPILLAR INC | -0.8% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
WALT DISNEY CO/THE | -0.5% |
|
DEERE & CO | -0.5% |
 |
EATON CORP PLC | -0.4% |