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
47%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
27%
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 | 13.1% | 9.9% | 9.9% |
|
MICROSOFT CORP | 9.2% | 7.3% | 7.3% |
|
ALPHABET INC. CLASS A | 5.7% | 12.4% | 5.7% |
|
APPLE INC | 12.5% | 4.4% | 4.4% |
|
META PLATFORMS INC | 4.7% | 3.8% | 3.8% |
MGK Overweight Relative to SEMG
|
APPLE INC | 8.1% |
|
ALPHABET INC. CLASS C | 4.5% |
|
AMAZON.COM INC | 4.4% |
|
TESLA MOTORS INC | 4.3% |
|
NVIDIA CORP | 3.3% |
|
MICROSOFT CORP | 1.9% |
|
NETFLIX INC | 1.7% |
|
LAM RESEARCH CORP | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
MGK Underweight Relative to SEMG
|
ALPHABET INC. CLASS A | -6.8% |
|
MCKESSON CORP | -6.4% |
|
STRYKER CORP | -4.7% |
|
WW GRAINGER INC | -4.4% |
|
VISA INC. CLASS A | -3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.7% |
|
INTUIT INC | -2.7% |
|
S&P GLOBAL, INC. | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
AUTOMATIC DATA PROCESSING | -2.2% |