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
48%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
28%
ALSO IN SEMG
SEMG
23
HOLDINGS
70%
ALSO IN MGK
SECTOR DRIFT (MGK minus SEMG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in SEMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 11.2% | 11.2% |
|
MICROSOFT CORP | 8.9% | 7.9% | 7.9% |
|
ALPHABET INC. CLASS A | 5.9% | 14.4% | 5.9% |
|
APPLE INC | 12.5% | 5.0% | 5.0% |
|
BROADCOM INC. | 5.1% | 4.9% | 4.9% |
MGK Overweight Relative to SEMG
|
APPLE INC | 7.6% |
|
AMAZON.COM INC | 4.8% |
|
ALPHABET INC. CLASS C | 4.6% |
|
TESLA MOTORS INC | 4.0% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
NVIDIA CORP | 2.3% |
|
LAM RESEARCH CORP | 1.5% |
|
ORACLE CORP | 1.5% |
|
NETFLIX INC | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
MGK Underweight Relative to SEMG
|
ALPHABET INC. CLASS A | -8.5% |
|
MCKESSON CORP | -4.6% |
|
WW GRAINGER INC | -4.5% |
|
VISA INC. CLASS A | -3.8% |
|
STRYKER CORP | -3.5% |
|
S&P GLOBAL, INC. | -2.5% |
|
APPLIED MATERIALS INC | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
INTUIT INC | -2.1% |