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
43
Number of overlapping holdings
43.0%
% of TMFC's 100 holdings also in MGK
62.3%
% of MGK's 73 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 | 9.5% | 13.1% | 9.5% |
|
APPLE INC | 9.0% | 12.6% | 9.0% |
|
NVIDIA CORP | 8.2% | 10.7% | 8.2% |
|
AMAZON.COM INC | 5.9% | 7.2% | 5.9% |
|
META PLATFORMS INC | 4.4% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to MGK
|
BERKSHIRE HATHAWAY INC-CL B | 4.5% |
|
ALPHABET INC. CLASS C | 4.0% |
|
WAL-MART STORES INC | 3.0% |
|
JPMORGAN CHASE & CO | 2.7% |
|
HOME DEPOT INC | 1.4% |
|
WALT DISNEY CO/THE | 0.6% |
|
PROGRESSIVE CORP | 0.6% |
|
AMGEN INC | 0.6% |
|
SCHWAB (CHARLES) CORP | 0.6% |
|
T-MOBILE US, INC. | 0.5% |
TMFC Underweight Relative to MGK
|
MICROSOFT CORP | -3.7% |
|
APPLE INC | -3.6% |
|
NVIDIA CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.3% |
|
AMAZON.COM INC | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
MCDONALD'S CORP | -1.0% |
|
S&P GLOBAL, INC. | -0.8% |
|
BOSTON SCIENTIFIC CORP | -0.7% |
|
BOEING CO | -0.7% |