Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
25.7%
% of MGK's 75 holdings also in LCF
39.1%
% of LCF's 47 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus LCF)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.0% | 8.4% | 8.4% |
|
APPLE INC | 13.2% | 8.0% | 8.0% |
|
AMAZON.COM INC | 7.6% | 5.6% | 5.6% |
|
META PLATFORMS INC | 5.0% | 6.2% | 5.0% |
|
NVIDIA CORP | 12.1% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to LCF
|
NVIDIA CORP | 7.9% |
|
APPLE INC | 5.2% |
|
TESLA MOTORS INC | 4.6% |
|
MICROSOFT CORP | 3.6% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ELI LILLY & CO | 2.9% |
|
BROADCOM INC. | 2.3% |
|
AMAZON.COM INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.8% |
MGK Underweight Relative to LCF
|
ALPHABET INC. CLASS C | -3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.0% |
|
ORACLE CORP | -2.7% |
|
GOLDMAN SACHS GROUP INC | -2.6% |
|
UNITEDHEALTH GROUP INC | -2.4% |
|
BANK OF AMERICA CORP | -2.4% |
|
JOHNSON & JOHNSON | -1.9% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
HCA HOLDINGS INC | -1.9% |
|
BECTON DICKINSON AND CO | -1.9% |