Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
64%
ALSO IN TMFC
TMFC
101
HOLDINGS
44%
ALSO IN MGK
SECTOR DRIFT (MGK minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.3% | 10.3% | 10.3% |
|
MICROSOFT CORP | 13.4% | 9.9% | 9.9% |
|
APPLE INC | 11.1% | 7.6% | 7.6% |
|
AMAZON.COM INC | 7.6% | 6.3% | 6.3% |
|
META PLATFORMS INC | 4.7% | 5.0% | 4.7% |
MGK Overweight Relative to TMFC
|
MICROSOFT CORP | 3.6% |
|
APPLE INC | 3.4% |
|
NVIDIA CORP | 3.0% |
|
ALPHABET INC. CLASS A | 2.2% |
|
AMAZON.COM INC | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
MCDONALD'S CORP | 0.9% |
|
BOEING CO | 0.7% |
|
S&P GLOBAL, INC. | 0.7% |
|
GE VERONA | 0.7% |
MGK Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.7% |
|
JPMORGAN CHASE & CO | -2.8% |
|
WAL-MART STORES INC | -2.7% |
|
HOME DEPOT INC | -1.3% |
|
WALT DISNEY CO/THE | -0.7% |
|
SCHWAB (CHARLES) CORP | -0.6% |
|
PROGRESSIVE CORP | -0.5% |
|
AMGEN INC | -0.5% |
|
UNION PACIFIC CORP | -0.5% |