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
OVERLAP
43%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
23%
ALSO IN LCF
LCF
48
HOLDINGS
35%
ALSO IN MGK
SECTOR DRIFT (MGK minus LCF)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.9% | 10.1% | 10.1% |
|
APPLE INC | 11.8% | 7.8% | 7.8% |
|
AMAZON.COM INC | 7.3% | 6.1% | 6.1% |
|
NVIDIA CORP | 14.0% | 5.7% | 5.7% |
|
META PLATFORMS INC | 4.3% | 8.1% | 4.3% |
MGK Overweight Relative to LCF
|
NVIDIA CORP | 8.2% |
|
BROADCOM INC. | 5.8% |
|
APPLE INC | 4.0% |
|
TESLA MOTORS INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.1% |
|
MICROSOFT CORP | 2.8% |
|
ELI LILLY & CO | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
MGK Underweight Relative to LCF
|
ALPHABET INC. CLASS C | -5.1% |
|
ORACLE CORP | -3.8% |
|
META PLATFORMS INC | -3.8% |
|
GOLDMAN SACHS GROUP INC | -3.2% |
|
BANK OF AMERICA CORP | -3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.8% |
|
HCA HOLDINGS INC | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
JOHNSON & JOHNSON | -2.5% |
|
SCHWAB (CHARLES) CORP | -2.2% |