Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
MGC
169
HOLDINGS
39%
ALSO IN TMFC
TMFC
100
HOLDINGS
64%
ALSO IN MGC
SECTOR DRIFT (MGC minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.4% | 9.4% | 9.4% |
|
NVIDIA CORP | 8.8% | 9.3% | 8.8% |
|
MICROSOFT CORP | 7.3% | 7.3% | 7.3% |
|
AMAZON.COM INC | 4.4% | 4.9% | 4.4% |
|
META PLATFORMS INC | 2.5% | 4.0% | 2.5% |
MGC Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 3.1% |
|
ELI LILLY & CO | 2.3% |
|
JPMORGAN CHASE & CO | 1.7% |
|
JOHNSON & JOHNSON | 1.2% |
|
WAL-MART STORES INC | 1.0% |
|
ABBVIE INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
MERCK & CO. INC. | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
MGC Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
META PLATFORMS INC | -1.4% |
|
VISA INC. CLASS A | -1.3% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
EXXON MOBIL HOLDING CORP | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
TESLA MOTORS INC | -0.7% |
|
CHEVRON CORP | -0.7% |