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
OVERLAP
72%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
44%
ALSO IN MGK
MGK
73
HOLDINGS
64%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus MGK)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.1% | 14.4% | 11.1% |
|
MICROSOFT CORP | 9.7% | 13.1% | 9.7% |
|
APPLE INC | 8.7% | 11.8% | 8.7% |
|
AMAZON.COM INC | 6.2% | 7.5% | 6.2% |
|
BROADCOM INC. | 4.7% | 4.9% | 4.7% |
TMFC Overweight Relative to MGK
|
ALPHABET INC. CLASS C | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
JPMORGAN CHASE & CO | 2.8% |
|
WAL-MART STORES INC | 2.6% |
|
HOME DEPOT INC | 1.4% |
|
WALT DISNEY CO/THE | 0.7% |
|
SCHWAB (CHARLES) CORP | 0.6% |
|
AMGEN INC | 0.5% |
|
PROGRESSIVE CORP | 0.5% |
|
GILEAD SCIENCES INC | 0.5% |
TMFC Underweight Relative to MGK
|
MICROSOFT CORP | -3.5% |
|
NVIDIA CORP | -3.2% |
|
APPLE INC | -3.1% |
|
ALPHABET INC. CLASS A | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
AMAZON.COM INC | -1.3% |
|
MCDONALD'S CORP | -0.9% |
|
S&P GLOBAL, INC. | -0.7% |
|
BOEING CO | -0.7% |
|
GE VERONA | -0.7% |