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
45%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
26%
ALSO IN SEMG
SEMG
21
HOLDINGS
81%
ALSO IN MGK
SECTOR DRIFT (MGK minus SEMG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in SEMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 9.5% | 9.5% |
|
MICROSOFT CORP | 11.2% | 8.3% | 8.3% |
|
ALPHABET INC. CLASS A | 5.6% | 14.4% | 5.6% |
|
APPLE INC | 12.9% | 4.4% | 4.4% |
|
META PLATFORMS INC | 3.8% | 3.7% | 3.7% |
MGK Overweight Relative to SEMG
|
APPLE INC | 8.5% |
|
ALPHABET INC. CLASS C | 4.5% |
|
TESLA MOTORS INC | 4.3% |
|
AMAZON.COM INC | 4.1% |
|
NVIDIA CORP | 3.7% |
|
MICROSOFT CORP | 2.9% |
|
BROADCOM INC. | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
LAM RESEARCH CORP | 0.9% |
MGK Underweight Relative to SEMG
|
ALPHABET INC. CLASS A | -8.8% |
|
BOOKING HOLDINGS INC. | -5.7% |
|
MCKESSON CORP | -4.9% |
|
INTUIT INC | -4.2% |
|
STRYKER CORP | -3.8% |
|
VISA INC. CLASS A | -3.6% |
|
WW GRAINGER INC | -3.5% |
|
SALESFORCE.COM INC | -3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |