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

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% |