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
9
Number of overlapping holdings
10.2%
% of MGK's 92 holdings also in TMFG
25.7%
% of TMFG's 37 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus TMFG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGK |
Weight in TMFG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.1% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS C | 3.8% | 3.9% | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% | 4.8% | 1.9% |
|
COSTCO WHOLESALE CORP | 1.6% | 2.9% | 1.6% |
|
SALESFORCE.COM INC | 1.3% | 2.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to TMFG
|
MICROSOFT CORP | 14.8% |
|
APPLE INC | 12.2% |
|
NVIDIA CORP | 6.9% |
|
META PLATFORMS INC | 5.3% |
|
ALPHABET INC. CLASS A | 4.6% |
|
ELI LILLY & CO | 3.1% |
|
VISA INC. CLASS A | 2.2% |
|
TESLA MOTORS INC | 2.0% |
|
AMAZON.COM INC | 1.7% |
|
NETFLIX INC | 1.2% |
MGK Underweight Relative to TMFG
 |
ICON PLC | -5.3% |
|
AXON ENTERPRISE INC | -4.8% |
|
WATSCO INC | -4.6% |
 |
WASTE CONNECTIONS, INC. | -4.5% |
 |
INTL CONTAINER TERM SVCS INC | -4.2% |
|
CANADIAN NATL RAILWAY CO | -3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
SHOCKWAVE MEDICAL, INC. | -2.8% |
 |
CELLNEX TELECOM S.A. | -2.8% |