Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
23.4%
% of SCHG's 230 holdings also in MGK
69.0%
% of MGK's 75 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus MGK)
Overlapping Holdings
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| Company | Weight in SCHG |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.3% | 13.0% | 10.3% |
|
NVIDIA CORP | 10.3% | 12.8% | 10.3% |
|
MICROSOFT CORP | 9.2% | 12.1% | 9.2% |
|
AMAZON.COM INC | 5.4% | 6.9% | 5.4% |
|
TESLA MOTORS INC | 3.8% | 4.1% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to MGK
|
UNITEDHEALTH GROUP INC | 2.1% |
|
BROADCOM INC. | 1.3% |
|
GE AEROSPACE | 0.8% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
|
PROGRESSIVE CORP | 0.6% |
|
DANAHER CORP | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
FISERV, INC. | 0.5% |
|
ELEVANCE HEALTH INC | 0.4% |
|
PARKER HANNIFIN CORP | 0.4% |
SCHG Underweight Relative to MGK
|
MICROSOFT CORP | -2.9% |
|
APPLE INC | -2.6% |
|
NVIDIA CORP | -2.4% |
|
AMAZON.COM INC | -1.4% |
|
META PLATFORMS INC | -1.0% |
|
MCDONALD'S CORP | -1.0% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
APPLIED MATERIALS INC | -0.7% |
|
TJX COMPANIES INC | -0.7% |
|
BOSTON SCIENTIFIC CORP | -0.7% |