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
11
Number of overlapping holdings
15.5%
% of MGK's 75 holdings also in TIME
26.8%
% of TIME's 41 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus TIME)
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 TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.5% | 4.1% | 4.1% |
|
APPLE INC | 13.5% | 4.0% | 4.0% |
|
META PLATFORMS INC | 5.0% | 3.0% | 3.0% |
|
MICROSOFT CORP | 12.7% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to TIME
|
MICROSOFT CORP | 9.8% |
|
APPLE INC | 9.5% |
|
NVIDIA CORP | 6.8% |
|
ELI LILLY & CO | 3.8% |
|
ALPHABET INC. CLASS A | 3.7% |
|
ALPHABET INC. CLASS C | 3.0% |
|
VISA INC. CLASS A | 2.1% |
|
META PLATFORMS INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
ADOBE SYSTEMS INC | 1.3% |
MGK Underweight Relative to TIME
|
VERIZON COMMUNICATIONS INC | -5.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.0% |
|
SPOTIFY TECHNOLOGY SA | -4.1% |
|
PROCTER & GAMBLE CO/THE | -4.0% |
|
COMFORT SYSTEMS USA INC | -3.7% |
|
NEXTERA ENERGY GROUP | -3.3% |
|
CONSTELLATION ENERGY CORPORATION | -2.9% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -2.7% |
|
KKR & CO LP | -2.5% |
|
GE VERONA | -2.1% |