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
15
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
27%
ALSO IN SEMG
SEMG
24
HOLDINGS
65%
ALSO IN MGK
SECTOR DRIFT (MGK minus SEMG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in SEMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 11.2% | 11.2% |
|
MICROSOFT CORP | 8.0% | 6.9% | 6.9% |
|
ALPHABET INC. CLASS A | 5.5% | 10.9% | 5.5% |
|
APPLE INC | 14.5% | 5.4% | 5.4% |
|
BROADCOM INC. | 4.5% | 5.5% | 4.5% |
MGK Overweight Relative to SEMG
|
APPLE INC | 9.1% |
|
AMAZON.COM INC | 4.5% |
|
ALPHABET INC. CLASS C | 4.4% |
|
NVIDIA CORP | 3.1% |
|
TESLA MOTORS INC | 3.0% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
LAM RESEARCH CORP | 1.4% |
|
NETFLIX INC | 1.1% |
|
META PLATFORMS INC | 1.1% |
|
MICROSOFT CORP | 1.1% |
MGK Underweight Relative to SEMG
|
ALPHABET INC. CLASS A | -5.4% |
|
MCKESSON CORP | -5.2% |
|
WW GRAINGER INC | -5.1% |
|
VISA INC. CLASS A | -4.2% |
|
STRYKER CORP | -3.9% |
|
S&P GLOBAL, INC. | -2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
APPLIED MATERIALS INC | -2.2% |
 |
AON PLC CLASS A | -2.1% |