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 SFYF

34.7%

% 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
MICROSOFT CORP 16.5% 4.9% 4.9%
APPLE INC 15.7% 4.9% 4.9%
AMAZON.COM INC 8.7% 4.9% 4.9%
META PLATFORMS INC 5.3% 4.7% 4.7%
ALPHABET INC. CLASS A 3.4% 4.8% 3.4%

Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to SFYF
MICROSOFT CORP 11.5%
APPLE INC 10.8%
AMAZON.COM INC 3.9%
ELI LILLY & CO 3.8%
ALPHABET INC. CLASS C 2.8%
VISA INC. CLASS A 2.1%
MASTERCARD INCORPORATED CLASS A 1.9%
ADOBE SYSTEMS INC 1.3%
SALESFORCE.COM INC 1.2%
LINDE PLC 1.1%
MGK Underweight Relative to SFYF
TESLA MOTORS INC -9.1%
NVIDIA CORP -8.7%
PALANTIR TECHNOLOGIES INC. CLASS A -4.8%
RIVIAN AUTOMOTIVE INC-A -4.5%
BERKSHIRE HATHAWAY INC-CL B -3.2%
ADVANCED MICRO DEVICES -2.3%
NU HOLDINGS LTD. CLASS A -2.1%
COINBASE GLOBAL, INC. CLASS A -2.0%
SHOPIFY, INC. CLASS A -1.5%
GAMESTOP CORP-CLASS A -1.5%
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