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

20.7%

% of MGK's 92 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 15.2% 9.9% 9.9%
MICROSOFT CORP 15.0% 4.9% 4.9%
AMAZON.COM INC 7.3% 4.8% 4.8%
NVIDIA CORP 4.7% 5.0% 4.7%
ALPHABET INC. CLASS A 4.3% 4.9% 4.3%

Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to SFYF
MICROSOFT CORP 10.1%
APPLE INC 5.3%
ALPHABET INC. CLASS C 3.7%
ELI LILLY & CO 2.7%
AMAZON.COM INC 2.5%
VISA INC. CLASS A 2.2%
MASTERCARD INCORPORATED CLASS A 1.9%
ADOBE SYSTEMS INC 1.5%
ACCENTURE PLC-CL A 1.1%
SALESFORCE.COM INC 1.1%
MGK Underweight Relative to SFYF
TESLA MOTORS INC -6.9%
PALANTIR TECHNOLOGIES INC. CLASS A -4.7%
RIVIAN AUTOMOTIVE, INC. CLASS A -4.3%
BERKSHIRE HATHAWAY INC-CL B -3.5%
WALT DISNEY CO/THE -2.8%
COINBASE GLOBAL, INC. CLASS A -2.1%
SHOPIFY, INC. CLASS A -2.1%
NU HOLDINGS LTD. CLASS A -2.0%
ADVANCED MICRO DEVICES -1.8%
PAYPAL HOLDINGS, INC. -1.7%
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