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
46.0%
% of TMFC's 101 holdings also in MGK
52.3%
% of MGK's 92 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus MGK)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.2% | 14.8% | 12.2% |
|
APPLE INC | 10.5% | 12.2% | 10.5% |
|
AMAZON.COM INC | 7.5% | 8.1% | 7.5% |
|
NVIDIA CORP | 7.7% | 6.9% | 6.9% |
|
META PLATFORMS INC | 5.1% | 5.3% | 5.1% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to MGK
|
ALPHABET INC. CLASS C | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
BROADCOM INC. | 2.3% |
|
JPMORGAN CHASE & CO | 2.2% |
|
WAL-MART STORES INC | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
JOHNSON & JOHNSON | 1.5% |
|
NVIDIA CORP | 0.8% |
|
AMGEN INC | 0.6% |
|
UNION PACIFIC CORP | 0.6% |
TMFC Underweight Relative to MGK
|
ALPHABET INC. CLASS A | -4.6% |
|
ELI LILLY & CO | -3.1% |
|
MICROSOFT CORP | -2.5% |
|
APPLE INC | -1.7% |
 |
LINDE PLC | -1.1% |
|
THERMO FISHER SCIENTIFIC INC | -1.1% |
 |
ACCENTURE PLC-CL A | -1.0% |
|
MCDONALD'S CORP | -1.0% |
|
APPLIED MATERIALS INC | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.7% |