Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
69%
ALSO IN TMFC
TMFC
100
HOLDINGS
40%
ALSO IN MGK
SECTOR DRIFT (MGK minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 9.8% | 9.8% |
|
APPLE INC | 11.9% | 7.6% | 7.6% |
|
MICROSOFT CORP | 9.1% | 6.2% | 6.2% |
|
AMAZON.COM INC | 5.1% | 5.5% | 5.1% |
|
BROADCOM INC. | 5.3% | 4.9% | 4.9% |
MGK Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 5.8% |
|
NVIDIA CORP | 4.7% |
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 2.9% |
|
ELI LILLY & CO | 2.7% |
|
TESLA MOTORS INC | 1.6% |
|
GE VERONA | 1.3% |
|
ORACLE CORP | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
KLA CORPORATION | 1.1% |
MGK Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -3.7% |
|
JPMORGAN CHASE & CO | -3.3% |
|
WAL-MART STORES INC | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
INTEL CORP | -1.7% |
|
CHEVRON CORP | -1.4% |
|
GOLDMAN SACHS GROUP INC | -1.1% |
|
WALT DISNEY CO/THE | -0.7% |
|
AMGEN INC | -0.7% |