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
42%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
43%
ALSO IN TMFE
TMFE
99
HOLDINGS
26%
ALSO IN MGK
SECTOR DRIFT (MGK minus TMFE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGK |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.1% | 4.8% | 4.8% |
|
APPLE INC | 12.5% | 4.8% | 4.8% |
|
META PLATFORMS INC | 4.7% | 4.9% | 4.7% |
|
ALPHABET INC. CLASS C | 4.5% | 4.9% | 4.5% |
|
AMAZON.COM INC | 4.4% | 4.5% | 4.4% |
MGK Overweight Relative to TMFE
|
NVIDIA CORP | 8.4% |
|
APPLE INC | 7.8% |
|
ALPHABET INC. CLASS A | 5.7% |
|
MICROSOFT CORP | 5.2% |
|
TESLA MOTORS INC | 4.3% |
|
BROADCOM INC. | 4.0% |
|
ELI LILLY & CO | 3.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
GE VERONA | 1.1% |
MGK Underweight Relative to TMFE
|
COSTCO WHOLESALE CORP | -5.8% |
|
WAL-MART STORES INC | -5.5% |
|
NETFLIX INC | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
LAM RESEARCH CORP | -2.6% |
|
VISA INC. CLASS A | -2.5% |
|
GILEAD SCIENCES INC | -2.3% |
|
HCA HOLDINGS INC | -1.8% |
|
TJX COMPANIES INC | -1.8% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |