Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
57.0%
% of MGK's 83 holdings also in TMFC
45.0%
% of TMFC's 100 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus TMFC)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 16.3% | 9.7% | 9.7% |
|
MICROSOFT CORP | 16.1% | 9.2% | 9.2% |
|
AMAZON.COM INC | 8.4% | 5.4% | 5.4% |
|
META PLATFORMS INC | 4.9% | 4.4% | 4.4% |
|
ELI LILLY & CO | 3.8% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to TMFC
|
MICROSOFT CORP | 7.0% |
|
APPLE INC | 6.6% |
|
ALPHABET INC. CLASS A | 3.3% |
|
AMAZON.COM INC | 3.0% |
 |
LINDE PLC | 1.1% |
 |
ACCENTURE PLC-CL A | 1.1% |
|
MCDONALD'S CORP | 1.0% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
APPLIED MATERIALS INC | 0.9% |
|
S&P GLOBAL, INC. | 0.8% |
MGK Underweight Relative to TMFC
|
NVIDIA CORP | -6.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.2% |
|
ALPHABET INC. CLASS C | -3.5% |
|
BROADCOM INC. | -3.3% |
|
JPMORGAN CHASE & CO | -2.7% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
HOME DEPOT INC | -1.6% |
|
AMGEN INC | -0.8% |
|
UNION PACIFIC CORP | -0.7% |
|
SCHWAB (CHARLES) CORP | -0.5% |