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
OVERLAP
45%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
25%
ALSO IN SFYF
SFYF
50
HOLDINGS
30%
ALSO IN MGK
SECTOR DRIFT (MGK minus SFYF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGK |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 8.2% | 8.2% |
|
AMAZON.COM INC | 4.5% | 6.8% | 4.5% |
|
TESLA MOTORS INC | 4.2% | 9.6% | 4.2% |
|
MICROSOFT CORP | 9.5% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 5.6% | 4.0% | 4.0% |
MGK Overweight Relative to SFYF
|
APPLE INC | 8.2% |
|
NVIDIA CORP | 5.5% |
|
MICROSOFT CORP | 5.3% |
|
VISA INC. CLASS A | 1.9% |
|
BROADCOM INC. | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
ELI LILLY & CO | 1.7% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
LAM RESEARCH CORP | 1.3% |
MGK Underweight Relative to SFYF
|
TESLA MOTORS INC | -5.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.4% |
|
COSTCO WHOLESALE CORP | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
RIVIAN AUTOMOTIVE INC-A | -2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
AMAZON.COM INC | -2.3% |
|
WAL-MART STORES INC | -2.2% |