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
14
# OF OVERLAPPING
HOLDINGS
MGK
56
HOLDINGS
27%
ALSO IN LCF
LCF
46
HOLDINGS
31%
ALSO IN MGK
SECTOR DRIFT (MGK minus LCF)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.3% | 9.7% | 9.7% |
|
APPLE INC | 13.8% | 8.7% | 8.7% |
|
NVIDIA CORP | 13.1% | 7.2% | 7.2% |
|
META PLATFORMS INC | 4.5% | 5.8% | 4.5% |
|
AMAZON.COM INC | 4.3% | 5.6% | 4.3% |
MGK Overweight Relative to LCF
|
NVIDIA CORP | 5.8% |
|
APPLE INC | 5.1% |
|
ALPHABET INC. CLASS A | 4.3% |
|
ELI LILLY & CO | 4.1% |
|
TESLA MOTORS INC | 3.8% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
BROADCOM INC. | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
PALO ALTO NETWORKS INC | 1.2% |
MGK Underweight Relative to LCF
|
ALPHABET INC. CLASS C | -3.7% |
|
EXXON MOBIL HOLDING CORP | -2.9% |
|
BANK OF AMERICA CORP | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
 |
MEDTRONIC PLC | -1.9% |
|
BECTON DICKINSON AND CO | -1.9% |
|
SCHWAB (CHARLES) CORP | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
MARKEL CORP | -1.6% |
|
DEERE & CO | -1.5% |