Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
52.3%
% of MGK's 92 holdings also in TMFC
46.0%
% of TMFC's 101 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 14.8% | 12.3% | 12.3% |
|
APPLE INC | 11.8% | 10.7% | 10.7% |
|
AMAZON.COM INC | 8.1% | 7.6% | 7.6% |
|
NVIDIA CORP | 7.5% | 8.5% | 7.5% |
|
META PLATFORMS INC | 5.5% | 5.1% | 5.1% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 4.2% |
|
ELI LILLY & CO | 3.2% |
|
MICROSOFT CORP | 2.5% |
|
APPLE INC | 1.1% |
 |
LINDE PLC | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
 |
ACCENTURE PLC-CL A | 1.0% |
|
MCDONALD'S CORP | 0.9% |
|
APPLIED MATERIALS INC | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.7% |
MGK Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.4% |
|
BROADCOM INC. | -2.4% |
|
JPMORGAN CHASE & CO | -2.1% |
|
WAL-MART STORES INC | -1.9% |
|
UNITEDHEALTH GROUP INC | -1.6% |
|
JOHNSON & JOHNSON | -1.4% |
|
NVIDIA CORP | -1.0% |
|
AMGEN INC | -0.6% |
|
UNION PACIFIC CORP | -0.6% |