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
48%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
MGK
56
HOLDINGS
27%
ALSO IN SEMG
SEMG
22
HOLDINGS
64%
ALSO IN MGK
SECTOR DRIFT (MGK minus SEMG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in SEMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.1% | 10.5% | 10.5% |
|
MICROSOFT CORP | 10.3% | 8.9% | 8.9% |
|
APPLE INC | 13.8% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 4.3% | 9.1% | 4.3% |
|
BROADCOM INC. | 4.3% | 4.4% | 4.3% |
MGK Overweight Relative to SEMG
|
APPLE INC | 8.5% |
|
AMAZON.COM INC | 4.3% |
|
TESLA MOTORS INC | 3.8% |
|
ALPHABET INC. CLASS C | 3.4% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
NVIDIA CORP | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
MICROSOFT CORP | 1.3% |
|
PALO ALTO NETWORKS INC | 1.2% |
|
META PLATFORMS INC | 1.2% |
MGK Underweight Relative to SEMG
|
MCKESSON CORP | -5.3% |
|
ALPHABET INC. CLASS A | -4.8% |
|
WW GRAINGER INC | -4.7% |
|
VISA INC. CLASS A | -4.6% |
|
VANGUARD SHORT-TERM TREASURY ETF | -4.1% |
|
STRYKER CORP | -3.2% |
|
S&P GLOBAL, INC. | -3.1% |
 |
ASML HOLDING NV-NY REG SHS | -3.0% |
|
AMPHENOL CORP-CL A | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |