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   

15

Number of overlapping holdings

21.7%

% of MGK's 73 holdings also in SFYF

30.0%

% 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
NVIDIA CORP 10.7% 9.3% 9.3%
AMAZON.COM INC 7.2% 5.0% 5.0%
MICROSOFT CORP 13.1% 5.0% 5.0%
META PLATFORMS INC 4.3% 4.6% 4.3%
APPLE INC 12.6% 4.1% 4.1%

Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to SFYF
APPLE INC 8.5%
MICROSOFT CORP 8.1%
ELI LILLY & CO 3.0%
VISA INC. CLASS A 2.6%
AMAZON.COM INC 2.2%
BROADCOM INC. 2.2%
MASTERCARD INCORPORATED CLASS A 2.0%
ALPHABET INC. CLASS C 1.9%
NVIDIA CORP 1.4%
SALESFORCE.COM INC 1.1%
MGK Underweight Relative to SFYF
TESLA MOTORS INC -7.0%
PALANTIR TECHNOLOGIES INC. CLASS A -5.2%
BERKSHIRE HATHAWAY INC-CL B -4.6%
RIVIAN AUTOMOTIVE INC-A -3.4%
ADVANCED MICRO DEVICES -2.6%
ALPHABET INC. CLASS A -2.3%
TAIWAN SEMICONDUCTOR-SP ADR -1.8%
GAMESTOP CORP-CLASS A -1.8%
COSTCO WHOLESALE CORP -1.8%
WAL-MART STORES INC -1.8%
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