Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
SCHG
230
HOLDINGS
24%
ALSO IN MGK
MGK
73
HOLDINGS
71%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus MGK)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.8% | 14.4% | 11.8% |
|
MICROSOFT CORP | 10.3% | 13.1% | 10.3% |
|
APPLE INC | 9.3% | 11.8% | 9.3% |
|
AMAZON.COM INC | 5.9% | 7.5% | 5.9% |
|
META PLATFORMS INC | 4.6% | 4.5% | 4.5% |
SCHG Overweight Relative to MGK
|
GE AEROSPACE | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
 |
ACCENTURE PLC-CL A | 0.6% |
|
ALPHABET INC. CLASS A | 0.5% |
|
PROGRESSIVE CORP | 0.5% |
|
DANAHER CORP | 0.5% |
|
ALPHABET INC. CLASS C | 0.5% |
|
PARKER HANNIFIN CORP | 0.3% |
|
MCKESSON CORP | 0.3% |
SCHG Underweight Relative to MGK
|
MICROSOFT CORP | -2.9% |
|
APPLE INC | -2.6% |
|
NVIDIA CORP | -2.6% |
|
AMAZON.COM INC | -1.6% |
|
MCDONALD'S CORP | -0.9% |
|
BOEING CO | -0.7% |
|
GE VERONA | -0.7% |
|
BOSTON SCIENTIFIC CORP | -0.6% |
|
TJX COMPANIES INC | -0.6% |
|
ARISTA NETWORKS, INC. | -0.6% |