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
OVERLAP
63%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
64%
ALSO IN TMFC
TMFC
100
HOLDINGS
42%
ALSO IN MGK
SECTOR DRIFT (MGK minus TMFC)
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 TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 10.0% | 10.0% |
|
APPLE INC | 13.2% | 9.3% | 9.3% |
|
MICROSOFT CORP | 11.5% | 8.1% | 8.1% |
|
ALPHABET INC. CLASS C | 4.4% | 8.4% | 4.4% |
|
AMAZON.COM INC | 4.2% | 5.4% | 4.2% |
MGK Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 5.6% |
|
APPLE INC | 3.9% |
|
NVIDIA CORP | 3.6% |
|
MICROSOFT CORP | 3.4% |
|
ELI LILLY & CO | 3.4% |
|
BROADCOM INC. | 2.0% |
|
TESLA MOTORS INC | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
MCDONALD'S CORP | 0.9% |
|
AMPHENOL CORP-CL A | 0.7% |
MGK Underweight Relative to TMFC
|
BERKSHIRE HATHAWAY INC-CL B | -4.4% |
|
ALPHABET INC. CLASS C | -4.0% |
|
WAL-MART STORES INC | -3.4% |
|
JPMORGAN CHASE & CO | -3.3% |
|
NETFLIX INC | -1.6% |
|
AMAZON.COM INC | -1.2% |
|
GOLDMAN SACHS GROUP INC | -1.0% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
WALT DISNEY CO/THE | -0.8% |
|
AMGEN INC | -0.7% |