Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
24.2%
% of SCHG's 229 holdings also in MGK
72.5%
% of MGK's 73 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 | 11.0% | 13.8% | 11.0% |
|
MICROSOFT CORP | 9.5% | 11.7% | 9.5% |
|
NVIDIA CORP | 9.0% | 10.5% | 9.0% |
|
AMAZON.COM INC | 6.1% | 7.2% | 6.1% |
|
META PLATFORMS INC | 4.2% | 5.1% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to MGK
|
UNITEDHEALTH GROUP INC | 2.0% |
|
BROADCOM INC. | 1.4% |
|
GE AEROSPACE | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
|
PROGRESSIVE CORP | 0.7% |
|
ALPHABET INC. CLASS A | 0.5% |
|
DANAHER CORP | 0.5% |
|
FISERV, INC. | 0.5% |
|
ALPHABET INC. CLASS C | 0.5% |
|
ELEVANCE HEALTH INC | 0.4% |
SCHG Underweight Relative to MGK
|
APPLE INC | -2.8% |
|
MICROSOFT CORP | -2.2% |
|
NVIDIA CORP | -1.5% |
|
MCDONALD'S CORP | -1.1% |
|
AMAZON.COM INC | -1.1% |
|
META PLATFORMS INC | -0.9% |
|
BOSTON SCIENTIFIC CORP | -0.8% |
|
TJX COMPANIES INC | -0.7% |
|
BOEING CO | -0.7% |
|
APPLIED MATERIALS INC | -0.7% |