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
OVERLAP
47%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
23%
ALSO IN SFYF
SFYF
49
HOLDINGS
31%
ALSO IN MGK
SECTOR DRIFT (MGK minus SFYF)
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 SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 9.2% | 9.2% |
|
ALPHABET INC. CLASS A | 4.9% | 4.9% | 4.9% |
|
APPLE INC | 12.5% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.4% | 6.3% | 4.4% |
|
TESLA MOTORS INC | 4.3% | 9.8% | 4.3% |
MGK Overweight Relative to SFYF
|
APPLE INC | 8.0% |
|
MICROSOFT CORP | 7.7% |
|
NVIDIA CORP | 5.4% |
|
BROADCOM INC. | 2.5% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
ELI LILLY & CO | 1.3% |
|
ALPHABET INC. CLASS C | 1.3% |
|
SALESFORCE.COM INC | 0.9% |
|
ORACLE CORP | 0.9% |
MGK Underweight Relative to SFYF
|
TESLA MOTORS INC | -5.5% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
|
UNITEDHEALTH GROUP INC | -2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
|
RIVIAN AUTOMOTIVE INC-A | -2.2% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
AMAZON.COM INC | -1.9% |
|
COINBASE GLOBAL, INC. CLASS A | -1.7% |