Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
60%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
MGC
177
HOLDINGS
38%
ALSO IN TMFC
TMFC
101
HOLDINGS
66%
ALSO IN MGC
SECTOR DRIFT (MGC minus TMFC)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in TMFC
Overlap
NVIDIA CORP 9.1% 9.2% 9.1%
APPLE INC 8.7% 8.2% 8.2%
MICROSOFT CORP 6.0% 5.8% 5.8%
AMAZON.COM INC 4.6% 4.9% 4.6%
BROADCOM INC. 3.5% 4.3% 3.5%
MGC Overweight Relative to TMFC
ALPHABET INC. CLASS A 4.1%
MICRON TECHNOLOGY INC 1.9%
ELI LILLY & CO 1.9%
EXXON MOBIL CORP 1.2%
JOHNSON & JOHNSON 1.1%
CISCO SYSTEMS INC 0.8%
CATERPILLAR INC 0.8%
ABBVIE INC 0.8%
ORACLE CORP 0.7%
UNITEDHEALTH GROUP INC 0.7%
MGC Underweight Relative to TMFC
ALPHABET INC. CLASS C -5.2%
JPMORGAN CHASE & CO -1.7%
ADVANCED MICRO DEVICES -1.4%
VISA INC. CLASS A -1.3%
INTEL CORP -1.2%
META PLATFORMS INC -1.1%
MASTERCARD INCORPORATED CLASS A -0.9%
LAM RESEARCH CORP -0.9%
WAL-MART STORES INC -0.8%
COSTCO WHOLESALE CORP -0.8%
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