Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
24%
ALSO IN SFYF
SFYF
50
HOLDINGS
28%
ALSO IN MGK
SECTOR DRIFT (MGK minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.0% | 7.9% | 7.9% |
|
AMAZON.COM INC | 4.5% | 7.3% | 4.5% |
|
APPLE INC | 12.5% | 3.9% | 3.9% |
|
TESLA MOTORS INC | 3.8% | 9.4% | 3.8% |
|
MICROSOFT CORP | 7.8% | 3.5% | 3.5% |
MGK Overweight Relative to SFYF
|
APPLE INC | 8.6% |
|
NVIDIA CORP | 6.1% |
|
ALPHABET INC. CLASS C | 4.7% |
|
MICROSOFT CORP | 4.3% |
|
BROADCOM INC. | 2.8% |
|
LAM RESEARCH CORP | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
ELI LILLY & CO | 1.2% |
|
GE VERONA | 1.2% |
MGK Underweight Relative to SFYF
|
TESLA MOTORS INC | -5.6% |
|
MICRON TECHNOLOGY INC | -4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.3% |
|
ALPHABET INC. CLASS A | -3.9% |
|
COSTCO WHOLESALE CORP | -3.2% |
|
RIVIAN AUTOMOTIVE INC-A | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
AMAZON.COM INC | -2.7% |
|
ROCKET LAB CORP | -2.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.5% |