Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
22.1%
% of SCHG's 250 holdings also in MGK
65.8%
% of MGK's 83 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus MGK)
Overlapping Holdings
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| Company | Weight in SCHG |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.3% | 14.7% | 12.3% |
|
APPLE INC | 10.6% | 12.8% | 10.6% |
|
NVIDIA CORP | 8.9% | 10.1% | 8.9% |
|
AMAZON.COM INC | 6.8% | 8.3% | 6.8% |
|
META PLATFORMS INC | 4.2% | 4.7% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to MGK
|
BROADCOM INC. | 2.3% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
|
GENERAL ELECTRIC COMPANY | 0.7% |
|
DANAHER CORP | 0.7% |
|
ELEVANCE HEALTH INC | 0.5% |
|
PROGRESSIVE CORP | 0.5% |
|
BLACKROCK INC | 0.4% |
SCHG Underweight Relative to MGK
|
MICROSOFT CORP | -2.4% |
|
APPLE INC | -2.2% |
|
AMAZON.COM INC | -1.4% |
|
NVIDIA CORP | -1.2% |
 |
LINDE PLC | -1.1% |
|
MCDONALD'S CORP | -1.0% |
|
WALT DISNEY CO/THE | -1.0% |
|
APPLIED MATERIALS INC | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
ELI LILLY & CO | -0.8% |