Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
68%
ALSO IN TMFC
TMFC
100
HOLDINGS
41%
ALSO IN MGK
SECTOR DRIFT (MGK minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 8.3% | 8.3% |
|
APPLE INC | 11.2% | 6.6% | 6.6% |
|
MICROSOFT CORP | 10.4% | 6.3% | 6.3% |
|
AMAZON.COM INC | 4.8% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS C | 4.5% | 7.2% | 4.5% |
MGK Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 5.7% |
|
NVIDIA CORP | 5.0% |
|
APPLE INC | 4.5% |
|
MICROSOFT CORP | 4.1% |
|
ELI LILLY & CO | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
ORACLE CORP | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
KLA CORPORATION | 0.9% |
|
BOEING CO | 0.9% |
MGK Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -2.7% |
|
WAL-MART STORES INC | -2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
JPMORGAN CHASE & CO | -1.9% |
|
CHEVRON CORP | -1.6% |
|
GOLDMAN SACHS GROUP INC | -1.4% |
|
VISA INC. CLASS A | -1.1% |
|
WALT DISNEY CO/THE | -1.0% |
|
AMGEN INC | -0.9% |