Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |