Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

18
Number of overlapping holdings
18.8%
% of MGK's 100 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 | 15.9% | 9.5% | 9.5% | |
NVIDIA CORP | 5.4% | 6.0% | 5.4% | |
AMAZON.COM INC | 6.3% | 5.1% | 5.1% | |
MICROSOFT CORP | 14.6% | 4.7% | 4.7% | |
ALPHABET INC. CLASS A | 4.3% | 5.0% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to SFYF
MICROSOFT CORP | 9.9% | |
APPLE INC | 6.5% | |
ALPHABET INC. CLASS C | 3.7% | |
ELI LILLY & CO | 2.2% | |
VISA INC-CLASS A SHARES | 2.2% | |
MASTERCARD INC-CLASS A | 1.9% | |
HOME DEPOT INC | 1.8% | |
AMAZON.COM INC | 1.3% | |
MCDONALD'S CORP | 1.2% | |
SALESFORCE.COM INC | 1.2% |
MGK Underweight Relative to SFYF
TESLA MOTORS INC | -8.2% | |
RIVIAN AUTOMOTIVE, INC. CLASS A | -4.6% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% | |
BERKSHIRE HATHAWAY INC-CL B | -2.8% | |
NU HOLDINGS LTD. CLASS A | -2.4% | |
META PLATFORMS INC | -2.4% | |
SHOPIFY, INC. CLASS A | -2.1% | |
GAMESTOP CORP-CLASS A | -2.0% | |
FORD MOTOR CO | -2.0% | |
WALT DISNEY CO/THE | -1.9% |