Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
62%
ALSO IN TMFC
TMFC
95
HOLDINGS
43%
ALSO IN MGK
SECTOR DRIFT (MGK minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.4% | 10.1% | 10.1% |
|
APPLE INC | 12.1% | 8.6% | 8.6% |
|
MICROSOFT CORP | 12.1% | 8.6% | 8.6% |
|
META PLATFORMS INC | 4.1% | 4.1% | 4.1% |
|
AMAZON.COM INC | 4.1% | 5.2% | 4.1% |
MGK Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 4.6% |
|
MICROSOFT CORP | 3.5% |
|
APPLE INC | 3.5% |
|
NVIDIA CORP | 3.4% |
|
ELI LILLY & CO | 2.5% |
|
BROADCOM INC. | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
ORACLE CORP | 1.0% |
|
MCDONALD'S CORP | 0.9% |
MGK Underweight Relative to TMFC
|
BERKSHIRE HATHAWAY INC-CL B | -4.2% |
|
ALPHABET INC. CLASS C | -3.4% |
|
WAL-MART STORES INC | -3.3% |
|
JPMORGAN CHASE & CO | -3.2% |
|
AMAZON.COM INC | -1.2% |
|
GOLDMAN SACHS GROUP INC | -1.0% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
WALT DISNEY CO/THE | -0.8% |
|
SCHWAB (CHARLES) CORP | -0.7% |
|
AMGEN INC | -0.7% |