Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
47%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
MGC
185
HOLDINGS
16%
ALSO IN SFYF
SFYF
48
HOLDINGS
60%
ALSO IN MGC
SECTOR DRIFT (MGC minus SFYF)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in SFYF
Overlap
NVIDIA CORP 8.4% 8.4% 8.4%
AMAZON.COM INC 4.5% 5.9% 4.5%
APPLE INC 8.6% 4.3% 4.3%
MICROSOFT CORP 7.4% 4.2% 4.2%
ALPHABET INC. CLASS A 3.7% 4.2% 3.7%
MGC Overweight Relative to SFYF
APPLE INC 4.3%
MICROSOFT CORP 3.2%
JPMORGAN CHASE & CO 1.8%
BROADCOM INC. 1.5%
VISA INC. CLASS A 1.2%
MASTERCARD INCORPORATED CLASS A 1.0%
ABBVIE INC 0.8%
BANK OF AMERICA CORP 0.8%
HOME DEPOT INC 0.7%
PROCTER & GAMBLE CO/THE 0.7%
MGC Underweight Relative to SFYF
TESLA MOTORS INC -7.7%
PALANTIR TECHNOLOGIES INC. CLASS A -3.9%
ADVANCED MICRO DEVICES -3.5%
RIVIAN AUTOMOTIVE INC-A -3.0%
TAIWAN SEMICONDUCTOR-SP ADR -2.4%
BERKSHIRE HATHAWAY INC-CL B -2.4%
COSTCO WHOLESALE CORP -2.2%
TILRAY, INC. -2.1%
UNITEDHEALTH GROUP INC -1.8%
SHOPIFY, INC. CLASS A -1.4%
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