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
75%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
SCHG
197
HOLDINGS
27%
ALSO IN MGK
MGK
70
HOLDINGS
68%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus MGK)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.8% | 13.6% | 10.8% |
|
APPLE INC | 9.9% | 13.2% | 9.9% |
|
MICROSOFT CORP | 8.6% | 11.5% | 8.6% |
|
BROADCOM INC. | 5.4% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 4.3% | 5.6% | 4.3% |
SCHG Overweight Relative to MGK
|
NETFLIX INC | 1.5% |
|
GE AEROSPACE | 1.1% |
|
AMAZON.COM INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
BROADCOM INC. | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
|
WALT DISNEY CO/THE | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
DANAHER CORP | 0.5% |
|
PROGRESSIVE CORP | 0.5% |
SCHG Underweight Relative to MGK
|
APPLE INC | -3.3% |
|
MICROSOFT CORP | -2.9% |
|
NVIDIA CORP | -2.8% |
|
ALPHABET INC. CLASS A | -1.3% |
|
ALPHABET INC. CLASS C | -1.0% |
|
MCDONALD'S CORP | -0.9% |
|
LAM RESEARCH CORP | -0.8% |
|
TJX COMPANIES INC | -0.7% |
|
AMPHENOL CORP-CL A | -0.7% |
|
ORACLE CORP | -0.7% |