Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
MGK
56
HOLDINGS
67%
ALSO IN TMFC
TMFC
100
HOLDINGS
34%
ALSO IN MGK
SECTOR DRIFT (MGK minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.8% | 9.4% | 9.4% |
|
NVIDIA CORP | 13.1% | 9.3% | 9.3% |
|
MICROSOFT CORP | 10.3% | 7.3% | 7.3% |
|
AMAZON.COM INC | 4.3% | 4.9% | 4.3% |
|
META PLATFORMS INC | 4.5% | 4.0% | 4.0% |
MGK Overweight Relative to TMFC
|
APPLE INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.3% |
|
ELI LILLY & CO | 4.1% |
|
NVIDIA CORP | 3.7% |
|
MICROSOFT CORP | 3.0% |
|
BROADCOM INC. | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
APPLIED MATERIALS INC | 1.2% |
|
GE VERONA | 0.9% |
|
TESLA MOTORS INC | 0.9% |
MGK Underweight Relative to TMFC
|
BERKSHIRE HATHAWAY INC-CL B | -3.9% |
|
MICRON TECHNOLOGY INC | -3.4% |
|
ALPHABET INC. CLASS C | -3.0% |
|
EXXON MOBIL HOLDING CORP | -2.6% |
|
CHEVRON CORP | -1.6% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |
|
GOLDMAN SACHS GROUP INC | -0.9% |
|
AMGEN INC | -0.9% |
|
GILEAD SCIENCES INC | -0.7% |