Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
SCHG
197
HOLDINGS
26%
ALSO IN MGK
MGK
63
HOLDINGS
74%
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 | 11.2% | 13.7% | 11.2% |
|
APPLE INC | 10.1% | 12.9% | 10.1% |
|
MICROSOFT CORP | 6.9% | 8.6% | 6.9% |
|
ALPHABET INC. CLASS A | 4.8% | 6.0% | 4.8% |
|
AMAZON.COM INC | 5.4% | 4.6% | 4.6% |
SCHG Overweight Relative to MGK
|
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% |
SCHG Underweight Relative to MGK
|
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% |