Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
SCHG
189
HOLDINGS
24%
ALSO IN MGK
MGK
60
HOLDINGS
69%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus MGK)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.4% | 14.2% | 12.4% |
|
APPLE INC | 11.3% | 13.6% | 11.3% |
|
MICROSOFT CORP | 8.7% | 9.9% | 8.7% |
|
ALPHABET INC. CLASS A | 4.6% | 5.4% | 4.6% |
|
AMAZON.COM INC | 5.6% | 4.4% | 4.4% |
SCHG Overweight Relative to MGK
|
MICRON TECHNOLOGY INC | 3.2% |
|
AMAZON.COM INC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
CATERPILLAR INC | 1.0% |
|
GE AEROSPACE | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
WALT DISNEY CO/THE | 0.5% |
|
DEERE & CO | 0.5% |
 |
EATON CORP PLC | 0.5% |
SCHG Underweight Relative to MGK
|
APPLE INC | -2.3% |
|
NVIDIA CORP | -1.8% |
|
LAM RESEARCH CORP | -1.3% |
|
MICROSOFT CORP | -1.1% |
|
NETFLIX INC | -1.1% |
|
INTEL CORP | -1.0% |
|
GE VERONA | -0.9% |
|
ARISTA NETWORKS, INC. | -0.9% |
|
MARVELL TECHNOLOGY, INC. | -0.9% |
|
ORACLE CORP | -0.8% |