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
76%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
68%
ALSO IN SCHG
SCHG
197
HOLDINGS
27%
ALSO IN MGK
SECTOR DRIFT (MGK minus SCHG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGK |
Weight in SCHG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 11.3% | 11.3% |
|
MICROSOFT CORP | 12.2% | 9.7% | 9.7% |
|
APPLE INC | 11.9% | 9.5% | 9.5% |
|
BROADCOM INC. | 4.5% | 5.7% | 4.5% |
|
TESLA MOTORS INC | 4.3% | 4.3% | 4.3% |
MGK Overweight Relative to SCHG
|
MICROSOFT CORP | 2.5% |
|
APPLE INC | 2.4% |
|
NVIDIA CORP | 2.2% |
|
ORACLE CORP | 1.0% |
|
MCDONALD'S CORP | 0.9% |
|
ALPHABET INC. CLASS A | 0.8% |
|
LAM RESEARCH CORP | 0.8% |
|
GE VERONA | 0.7% |
|
TJX COMPANIES INC | 0.7% |
|
AMPHENOL CORP-CL A | 0.7% |
MGK Underweight Relative to SCHG
|
AMAZON.COM INC | -1.3% |
|
BROADCOM INC. | -1.2% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
GE AEROSPACE | -1.1% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
WALT DISNEY CO/THE | -0.7% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
DANAHER CORP | -0.5% |
|
PROGRESSIVE CORP | -0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.3% |