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
76%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
SCHG
196
HOLDINGS
26%
ALSO IN MGK
MGK
64
HOLDINGS
73%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus MGK)
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 SCHG |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 13.7% | 11.3% |
|
APPLE INC | 9.6% | 12.1% | 9.6% |
|
MICROSOFT CORP | 7.6% | 9.5% | 7.6% |
|
ALPHABET INC. CLASS A | 4.5% | 5.6% | 4.5% |
|
AMAZON.COM INC | 5.2% | 4.5% | 4.5% |
SCHG Overweight Relative to MGK
|
COSTCO WHOLESALE CORP | 1.7% |
|
GE AEROSPACE | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
AMAZON.COM INC | 0.7% |
|
WALT DISNEY CO/THE | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
PROGRESSIVE CORP | 0.5% |
|
DANAHER CORP | 0.5% |
|
MCKESSON CORP | 0.5% |
|
PARKER HANNIFIN CORP | 0.4% |
SCHG Underweight Relative to MGK
|
APPLE INC | -2.5% |
|
NVIDIA CORP | -2.3% |
|
MICROSOFT CORP | -1.9% |
|
LAM RESEARCH CORP | -1.3% |
|
ORACLE CORP | -1.1% |
|
GE VERONA | -1.1% |
|
ALPHABET INC. CLASS A | -1.1% |
|
TJX COMPANIES INC | -0.9% |
|
BOEING CO | -0.8% |
|
AMPHENOL CORP-CL A | -0.8% |