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
49
HOLDINGS
33%
ALSO IN MGK
SECTOR DRIFT (MGK minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.0% | 8.7% | 8.7% |
|
AMAZON.COM INC | 7.3% | 5.6% | 5.6% |
|
META PLATFORMS INC | 4.3% | 4.3% | 4.3% |
|
APPLE INC | 11.8% | 4.3% | 4.3% |
|
MICROSOFT CORP | 12.9% | 4.3% | 4.3% |
MGK Overweight Relative to SFYF
|
MICROSOFT CORP | 8.6% |
|
APPLE INC | 7.5% |
|
NVIDIA CORP | 5.3% |
|
BROADCOM INC. | 3.7% |
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
AMAZON.COM INC | 1.7% |
|
ELI LILLY & CO | 1.0% |
|
MCDONALD'S CORP | 0.8% |
|
SALESFORCE.COM INC | 0.8% |
MGK Underweight Relative to SFYF
|
TESLA MOTORS INC | -7.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.1% |
|
UNITEDHEALTH GROUP INC | -3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
|
ADVANCED MICRO DEVICES | -2.7% |
|
RIVIAN AUTOMOTIVE INC-A | -2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
|
COINBASE GLOBAL, INC. CLASS A | -1.8% |
|
ALPHABET INC. CLASS A | -1.7% |
|
REDDIT INC-CL A | -1.5% |