Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

52

Number of overlapping holdings

54.2%

% of MGK's 100 holdings also in TMFC

52.0%

% 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 14.4% 12.9% 12.9%
MICROSOFT CORP 13.5% 11.5% 11.5%
AMAZON.COM INC 6.8% 6.7% 6.7%
NVIDIA CORP 5.2% 5.1% 5.1%
TESLA MOTORS INC 4.1% 4.1% 4.1%

Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to TMFC
ALPHABET INC. CLASS A 4.5%
ELI LILLY & CO 2.7%
MICROSOFT CORP 2.0%
APPLE INC 1.5%
MCDONALD'S CORP 1.1%
THERMO FISHER SCIENTIFIC INC 1.1%
ACCENTURE PLC-CL A 1.1%
LINDE PLC 1.1%
TEXAS INSTRUMENTS INC 0.8%
BOEING CO 0.7%
MGK Underweight Relative to TMFC
ALPHABET INC. CLASS C -4.4%
BERKSHIRE HATHAWAY INC-CL B -3.8%
JOHNSON & JOHNSON -2.1%
UNITEDHEALTH GROUP INC -2.1%
JPMORGAN CHASE & CO -2.1%
BROADCOM INC. -1.6%
ORACLE CORP -1.4%
AMGEN INC -0.7%
NEXTERA ENERGY GROUP -0.7%
UNION PACIFIC CORP -0.6%
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