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
68%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
65%
ALSO IN SCHG
SCHG
197
HOLDINGS
22%
ALSO IN MGK
SECTOR DRIFT (MGK minus SCHG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in SCHG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 10.7% | 10.7% |
|
APPLE INC | 14.5% | 10.4% | 10.4% |
|
MICROSOFT CORP | 8.0% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.5% | 4.8% | 4.5% |
|
ALPHABET INC. CLASS A | 5.5% | 4.0% | 4.0% |
MGK Overweight Relative to SCHG
|
APPLE INC | 4.1% |
|
NVIDIA CORP | 3.6% |
|
MICROSOFT CORP | 1.9% |
|
META PLATFORMS INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.5% |
|
LAM RESEARCH CORP | 1.4% |
|
ALPHABET INC. CLASS C | 1.2% |
|
GE VERONA | 1.1% |
|
TESLA MOTORS INC | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
MGK Underweight Relative to SCHG
|
COSTCO WHOLESALE CORP | -1.7% |
|
UNITEDHEALTH GROUP INC | -1.6% |
|
GE AEROSPACE | -1.5% |
|
THERMO FISHER SCIENTIFIC INC | -0.9% |
|
WALT DISNEY CO/THE | -0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.6% |
|
SALESFORCE.COM INC | -0.6% |
|
S&P GLOBAL, INC. | -0.5% |
|
PROGRESSIVE CORP | -0.5% |
|
PARKER HANNIFIN CORP | -0.5% |