Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
64%
ALSO IN TMFC
TMFC
100
HOLDINGS
35%
ALSO IN MGK
SECTOR DRIFT (MGK minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 10.7% | 10.7% |
|
APPLE INC | 14.5% | 10.5% | 10.5% |
|
MICROSOFT CORP | 8.0% | 6.3% | 6.3% |
|
AMAZON.COM INC | 4.5% | 5.3% | 4.5% |
|
ALPHABET INC. CLASS C | 4.4% | 8.3% | 4.4% |
MGK Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 5.5% |
|
APPLE INC | 4.1% |
|
NVIDIA CORP | 3.5% |
|
ELI LILLY & CO | 3.5% |
|
META PLATFORMS INC | 2.1% |
|
MICROSOFT CORP | 1.7% |
|
TESLA MOTORS INC | 1.3% |
|
GE VERONA | 1.1% |
|
KLA CORPORATION | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
MGK Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.8% |
|
JPMORGAN CHASE & CO | -3.3% |
|
WAL-MART STORES INC | -3.2% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
CHEVRON CORP | -1.4% |
|
GOLDMAN SACHS GROUP INC | -1.2% |
|
INTEL CORP | -0.9% |
|
AMAZON.COM INC | -0.8% |
|
AMGEN INC | -0.7% |