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
16
Number of overlapping holdings
23.2%
% of MGK's 73 holdings also in LCF
34.8%
% of LCF's 48 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus LCF)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.8% | 8.0% | 8.0% |
|
APPLE INC | 13.5% | 7.8% | 7.8% |
|
AMAZON.COM INC | 7.2% | 5.2% | 5.2% |
|
META PLATFORMS INC | 5.2% | 6.8% | 5.2% |
|
NVIDIA CORP | 11.0% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to LCF
|
NVIDIA CORP | 7.2% |
|
APPLE INC | 5.7% |
|
MICROSOFT CORP | 3.7% |
|
ELI LILLY & CO | 3.3% |
|
TESLA MOTORS INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.6% |
|
BROADCOM INC. | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
AMAZON.COM INC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.9% |
MGK Underweight Relative to LCF
|
ALPHABET INC. CLASS C | -3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.7% |
|
BANK OF AMERICA CORP | -2.6% |
|
ORACLE CORP | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
UNITEDHEALTH GROUP INC | -2.5% |
|
GOLDMAN SACHS GROUP INC | -2.5% |
|
JOHNSON & JOHNSON | -2.3% |
|
HCA HOLDINGS INC | -2.2% |
 |
MEDTRONIC PLC | -2.2% |