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
47%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
28%
ALSO IN SEMG
SEMG
23
HOLDINGS
70%
ALSO IN MGK
SECTOR DRIFT (MGK minus SEMG)
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 SEMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 10.9% | 10.9% |
|
MICROSOFT CORP | 8.6% | 7.4% | 7.4% |
|
ALPHABET INC. CLASS A | 6.0% | 14.0% | 6.0% |
|
APPLE INC | 12.9% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.6% | 4.3% | 4.3% |
MGK Overweight Relative to SEMG
|
APPLE INC | 8.0% |
|
ALPHABET INC. CLASS C | 4.7% |
|
AMAZON.COM INC | 4.6% |
|
TESLA MOTORS INC | 3.7% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
NVIDIA CORP | 2.7% |
|
LAM RESEARCH CORP | 1.5% |
|
ORACLE CORP | 1.4% |
|
NETFLIX INC | 1.3% |
|
MICROSOFT CORP | 1.2% |
MGK Underweight Relative to SEMG
|
ALPHABET INC. CLASS A | -8.0% |
|
MCKESSON CORP | -4.8% |
|
WW GRAINGER INC | -4.8% |
|
VISA INC. CLASS A | -3.8% |
|
STRYKER CORP | -3.5% |
|
APPLIED MATERIALS INC | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
S&P GLOBAL, INC. | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
 |
EATON CORP PLC | -1.9% |