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
28
Number of overlapping holdings
12.7%
% of MGC's 225 holdings also in SFYF
57.1%
% of SFYF's 50 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus SFYF)
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 MGC |
Weight in SFYF |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 5.9% | 11.4% | 5.9% | |
MICROSOFT CORP | 8.5% | 5.0% | 5.0% | |
APPLE INC | 6.8% | 4.6% | 4.6% | |
AMAZON.COM INC | 4.4% | 5.1% | 4.4% | |
META PLATFORMS INC | 3.0% | 4.5% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to SFYF
MICROSOFT CORP | 3.6% | |
APPLE INC | 2.3% | |
ALPHABET INC. CLASS C | 2.0% | |
ELI LILLY & CO | 1.8% | |
JPMORGAN CHASE & CO | 1.5% | |
BROADCOM INC. | 1.5% | |
VISA INC. CLASS A | 1.2% | |
UNITEDHEALTH GROUP INC | 1.2% | |
MASTERCARD INCORPORATED CLASS A | 1.1% | |
HOME DEPOT INC | 1.0% |
MGC Underweight Relative to SFYF
TESLA MOTORS INC | -7.1% | |
NVIDIA CORP | -5.5% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -3.9% | |
COINBASE GLOBAL, INC. CLASS A | -3.8% | |
RIVIAN AUTOMOTIVE, INC. CLASS A | -3.3% | |
ALPHABET INC. CLASS A | -2.8% | |
ADVANCED MICRO DEVICES | -2.6% | |
WALT DISNEY CO/THE | -2.5% | |
NU HOLDINGS LTD. CLASS A | -2.3% | |
PAYPAL HOLDINGS, INC. | -1.9% |