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
75%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
73%
ALSO IN SCHG
SCHG
196
HOLDINGS
27%
ALSO IN MGK
SECTOR DRIFT (MGK minus SCHG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in SCHG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.1% | 12.1% | 12.1% |
|
APPLE INC | 12.4% | 10.1% | 10.1% |
|
MICROSOFT CORP | 8.8% | 7.3% | 7.3% |
|
AMAZON.COM INC | 5.1% | 6.1% | 5.1% |
|
ALPHABET INC. CLASS A | 5.8% | 4.9% | 4.9% |
MGK Overweight Relative to SCHG
|
APPLE INC | 2.4% |
|
NVIDIA CORP | 2.0% |
|
LAM RESEARCH CORP | 1.6% |
|
MICROSOFT CORP | 1.5% |
|
GE VERONA | 1.3% |
|
ORACLE CORP | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% |
|
TJX COMPANIES INC | 0.9% |
|
BOEING CO | 0.9% |
|
AMPHENOL CORP-CL A | 0.8% |
MGK Underweight Relative to SCHG
|
COSTCO WHOLESALE CORP | -1.7% |
|
GE AEROSPACE | -1.2% |
|
AMAZON.COM INC | -1.1% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
WALT DISNEY CO/THE | -0.7% |
|
BOOKING HOLDINGS INC. | -0.5% |
|
PARKER HANNIFIN CORP | -0.5% |
|
DANAHER CORP | -0.5% |
|
PROGRESSIVE CORP | -0.4% |