Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
SCHG
189
HOLDINGS
14%
ALSO IN MTGG
MTGG
42
HOLDINGS
52%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus MTGG)
OVERLAPPING HOLDINGS

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Company Weight
in SCHG
Weight
in MTGG
Overlap
NVIDIA CORP 11.9% 8.2% 8.2%
APPLE INC 12.1% 7.9% 7.9%
AMAZON.COM INC 5.7% 8.1% 5.7%
ALPHABET INC. CLASS A 3.9% 4.9% 3.9%
META PLATFORMS INC 3.8% 9.8% 3.8%
SCHG Overweight Relative to MTGG
MICROSOFT CORP 8.5%
APPLE INC 4.2%
NVIDIA CORP 3.7%
BROADCOM INC. 3.6%
TESLA MOTORS INC 3.1%
MICRON TECHNOLOGY INC 2.8%
ADVANCED MICRO DEVICES 2.3%
ELI LILLY & CO 2.0%
VISA INC. CLASS A 2.0%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
SCHG Underweight Relative to MTGG
PALO ALTO NETWORKS INC -7.1%
MASTERCARD INCORPORATED CLASS A -7.0%
MERCADOLIBRE INC -6.8%
INTUITIVE SURGICAL INC -6.5%
META PLATFORMS INC -6.0%
ASML HOLDING NV-NY REG SHS -5.6%
BOOKING HOLDINGS INC. -4.0%
DEXCOM INC -3.5%
AMAZON.COM INC -2.4%
STRYKER CORP -1.1%
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