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
70%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
65%
ALSO IN SCHG
SCHG
196
HOLDINGS
22%
ALSO IN MGK
SECTOR DRIFT (MGK minus SCHG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in SCHG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.0% | 11.2% | 11.2% |
|
APPLE INC | 13.2% | 9.4% | 9.4% |
|
MICROSOFT CORP | 9.9% | 7.5% | 7.5% |
|
AMAZON.COM INC | 4.8% | 5.1% | 4.8% |
|
ALPHABET INC. CLASS A | 5.5% | 4.0% | 4.0% |
MGK Overweight Relative to SCHG
|
NVIDIA CORP | 3.8% |
|
APPLE INC | 3.8% |
|
MICROSOFT CORP | 2.4% |
|
META PLATFORMS INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.5% |
|
LAM RESEARCH CORP | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
ORACLE CORP | 1.0% |
|
TESLA MOTORS INC | 1.0% |
|
GE VERONA | 0.9% |
MGK Underweight Relative to SCHG
|
COSTCO WHOLESALE CORP | -1.6% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
GE AEROSPACE | -1.4% |
|
THERMO FISHER SCIENTIFIC INC | -0.9% |
|
SALESFORCE.COM INC | -0.8% |
|
WALT DISNEY CO/THE | -0.7% |
|
S&P GLOBAL, INC. | -0.5% |
|
DANAHER CORP | -0.5% |
|
PROGRESSIVE CORP | -0.5% |
|
PARKER HANNIFIN CORP | -0.5% |