Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
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 | 13.4% | 8.0% | 8.0% |
|
APPLE INC | 11.1% | 7.8% | 7.8% |
|
AMAZON.COM INC | 7.6% | 5.2% | 5.2% |
|
META PLATFORMS INC | 4.7% | 6.8% | 4.7% |
|
NVIDIA CORP | 13.3% | 3.9% | 3.9% |
MGK Overweight Relative to LCF
|
NVIDIA CORP | 9.4% |
|
MICROSOFT CORP | 5.4% |
|
BROADCOM INC. | 4.9% |
|
TESLA MOTORS INC | 3.4% |
|
APPLE INC | 3.3% |
|
ELI LILLY & CO | 2.6% |
|
AMAZON.COM INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.7% |
MGK Underweight Relative to LCF
|
ALPHABET INC. CLASS C | -3.9% |
|
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% |