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% |