Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
23%
ALSO IN SFYF
SFYF
50
HOLDINGS
32%
ALSO IN MGK
SECTOR DRIFT (MGK minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.3% | 10.1% | 10.1% |
|
AMAZON.COM INC | 7.6% | 5.8% | 5.8% |
|
META PLATFORMS INC | 4.7% | 4.9% | 4.7% |
|
MICROSOFT CORP | 13.4% | 4.7% | 4.7% |
|
APPLE INC | 11.1% | 4.3% | 4.3% |
MGK Overweight Relative to SFYF
|
MICROSOFT CORP | 8.8% |
|
APPLE INC | 6.7% |
|
NVIDIA CORP | 3.1% |
|
BROADCOM INC. | 2.9% |
|
ELI LILLY & CO | 2.6% |
|
VISA INC. CLASS A | 2.3% |
|
AMAZON.COM INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
SALESFORCE.COM INC | 1.0% |
|
SERVICENOW INC | 0.9% |
MGK Underweight Relative to SFYF
|
TESLA MOTORS INC | -5.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.3% |
|
ADVANCED MICRO DEVICES | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
|
RIVIAN AUTOMOTIVE INC-A | -2.7% |
|
COINBASE GLOBAL, INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS A | -2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% |
|
WALT DISNEY CO/THE | -1.7% |
|
COSTCO WHOLESALE CORP | -1.6% |