Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
23.2%
% of MGK's 73 holdings also in TIME
39.0%
% of TIME's 41 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus TIME)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 4.0% | 4.0% |
|
META PLATFORMS INC | 4.3% | 3.1% | 3.1% |
|
VISA INC. CLASS A | 2.6% | 2.9% | 2.6% |
|
AMAZON.COM INC | 7.2% | 2.1% | 2.1% |
|
MICROSOFT CORP | 13.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to TIME
|
MICROSOFT CORP | 11.1% |
|
APPLE INC | 10.7% |
|
NVIDIA CORP | 6.7% |
|
AMAZON.COM INC | 5.1% |
|
TESLA MOTORS INC | 3.4% |
|
BROADCOM INC. | 3.1% |
|
ELI LILLY & CO | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
META PLATFORMS INC | 1.2% |
MGK Underweight Relative to TIME
|
SPOTIFY TECHNOLOGY SA | -4.2% |
|
MICROSTRATEGY INC-CL A | -3.7% |
|
NEWMONT MINING CORP | -3.6% |
|
DUKE ENERGY CORP | -3.1% |
|
LIBERTY MEDIA CORPORATION SERIES C L | -3.0% |
|
SOUTHERN CO | -3.0% |
|
DOLLAR GENERAL CORP | -3.0% |
|
TRADR 1X SHORT INNOVATION DAILY ETF | -3.0% |
|
PROSHARES ULTRASHORT QQQ | -3.0% |
|
CHENIERE ENERGY INC | -3.0% |