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   

57

Number of overlapping holdings

24.3%

% of SCHG's 249 holdings also in MGK

64.8%

% of MGK's 92 holdings also in SCHG

Overlap by Weight
Sector Drift (SCHG minus MGK)
Overlapping Holdings

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Company Weight
in SCHG
Weight
in MGK
Overlap
MICROSOFT CORP 12.7% 14.8% 12.7%
APPLE INC 9.9% 11.9% 9.9%
NVIDIA CORP 9.3% 8.0% 8.0%
AMAZON.COM INC 6.5% 7.7% 6.5%
META PLATFORMS INC 4.5% 5.3% 4.5%

Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to MGK
BROADCOM INC. 2.4%
UNITEDHEALTH GROUP INC 1.8%
NVIDIA CORP 1.3%
GENERAL ELECTRIC COMPANY 0.8%
ELEVANCE HEALTH INC 0.5%
PROGRESSIVE CORP 0.5%
BLACKROCK INC 0.5%
DEERE & CO 0.4%
CIGNA CORPORATION 0.4%
ARISTA NETWORKS, INC. 0.3%
SCHG Underweight Relative to MGK
MICROSOFT CORP -2.1%
APPLE INC -1.9%
AMAZON.COM INC -1.2%
LINDE PLC -1.1%
WALT DISNEY CO/THE -1.0%
MCDONALD'S CORP -1.0%
HOME DEPOT INC -0.9%
APPLIED MATERIALS INC -0.8%
META PLATFORMS INC -0.8%
UBER TECHNOLOGIES, INC. -0.7%
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