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
17
Number of overlapping holdings
21.5%
% of MGK's 83 holdings also in LCF
37.8%
% of LCF's 48 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus LCF)
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 MGK |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 14.7% | 9.7% | 9.7% |
|
APPLE INC | 12.8% | 6.5% | 6.5% |
|
AMAZON.COM INC | 8.3% | 5.2% | 5.2% |
|
META PLATFORMS INC | 4.7% | 6.1% | 4.7% |
|
ALPHABET INC. CLASS C | 2.5% | 5.0% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to LCF
|
NVIDIA CORP | 10.1% |
|
APPLE INC | 6.3% |
|
MICROSOFT CORP | 5.0% |
|
ELI LILLY & CO | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% |
|
AMAZON.COM INC | 3.0% |
|
TESLA MOTORS INC | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
ADVANCED MICRO DEVICES | 1.2% |
MGK Underweight Relative to LCF
|
BERKSHIRE HATHAWAY INC-CL B | -4.7% |
|
UNITEDHEALTH GROUP INC | -2.7% |
|
JOHNSON & JOHNSON | -2.5% |
|
ALPHABET INC. CLASS C | -2.5% |
|
GOLDMAN SACHS GROUP INC | -2.3% |
|
HCA HOLDINGS INC | -2.3% |
|
ORACLE CORP | -2.1% |
|
BANK OF AMERICA CORP | -2.0% |
|
EXXON MOBIL CORP | -2.0% |
 |
MEDTRONIC PLC | -1.9% |