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
43
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
74%
ALSO IN SCHG
SCHG
197
HOLDINGS
26%
ALSO IN MGK
SECTOR DRIFT (MGK minus SCHG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGK |
Weight in SCHG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 11.2% | 11.2% |
|
APPLE INC | 12.9% | 10.1% | 10.1% |
|
MICROSOFT CORP | 8.6% | 6.9% | 6.9% |
|
ALPHABET INC. CLASS A | 6.0% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.6% | 5.4% | 4.6% |
MGK Overweight Relative to SCHG
|
APPLE INC | 2.8% |
|
NVIDIA CORP | 2.5% |
|
MICROSOFT CORP | 1.6% |
|
LAM RESEARCH CORP | 1.5% |
|
ORACLE CORP | 1.4% |
|
ALPHABET INC. CLASS A | 1.2% |
|
GE VERONA | 1.0% |
|
MARVELL TECHNOLOGY, INC. | 0.9% |
|
ALPHABET INC. CLASS C | 0.9% |
|
TJX COMPANIES INC | 0.8% |
MGK Underweight Relative to SCHG
|
COSTCO WHOLESALE CORP | -1.6% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
GE AEROSPACE | -1.3% |
|
AMAZON.COM INC | -0.8% |
|
THERMO FISHER SCIENTIFIC INC | -0.6% |
|
WALT DISNEY CO/THE | -0.6% |
|
PROGRESSIVE CORP | -0.4% |
|
DANAHER CORP | -0.4% |
|
VERTIV HOLDINGS CO. CLASS A | -0.4% |
|
PARKER HANNIFIN CORP | -0.4% |