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
18
Number of overlapping holdings
18.8%
% of MGK's 100 holdings also in SFYF
36.0%
% of SFYF's 50 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus SFYF)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 15.9% | 9.5% | 9.5% |
|
NVIDIA CORP | 5.4% | 6.0% | 5.4% |
|
AMAZON.COM INC | 6.3% | 5.1% | 5.1% |
|
MICROSOFT CORP | 14.6% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.3% | 5.0% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to SFYF
|
MICROSOFT CORP | 9.9% |
|
APPLE INC | 6.5% |
|
ALPHABET INC. CLASS C | 3.7% |
|
ELI LILLY & CO | 2.2% |
|
VISA INC-CLASS A SHARES | 2.2% |
|
MASTERCARD INC-CLASS A | 1.9% |
|
HOME DEPOT INC | 1.8% |
|
AMAZON.COM INC | 1.3% |
|
MCDONALD'S CORP | 1.2% |
|
SALESFORCE.COM INC | 1.2% |
MGK Underweight Relative to SFYF
|
TESLA MOTORS INC | -8.2% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.8% |
 |
NU HOLDINGS LTD. CLASS A | -2.4% |
|
META PLATFORMS INC | -2.4% |
|
SHOPIFY, INC. CLASS A | -2.1% |
|
GAMESTOP CORP-CLASS A | -2.0% |
|
FORD MOTOR CO | -2.0% |
|
WALT DISNEY CO/THE | -1.9% |