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

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%
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