Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
SCHG
189
HOLDINGS
22%
ALSO IN MGK
MGK
56
HOLDINGS
69%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus MGK)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.1% | 13.8% | 12.1% |
|
NVIDIA CORP | 11.9% | 13.1% | 11.9% |
|
MICROSOFT CORP | 9.3% | 10.3% | 9.3% |
|
AMAZON.COM INC | 5.7% | 4.3% | 4.3% |
|
BROADCOM INC. | 4.1% | 4.3% | 4.1% |
SCHG Overweight Relative to MGK
|
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% |
SCHG Underweight Relative to MGK
|
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% |