Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
20.0%
% of MGK's 75 holdings also in TIME
35.0%
% of TIME's 40 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus TIME)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.0% | 5.0% | 5.0% |
|
NVIDIA CORP | 12.1% | 4.0% | 4.0% |
|
AMAZON.COM INC | 7.6% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.0% | 4.9% | 3.0% |
|
MICROSOFT CORP | 12.0% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to TIME
|
APPLE INC | 11.3% |
|
MICROSOFT CORP | 9.1% |
|
NVIDIA CORP | 8.1% |
|
AMAZON.COM INC | 3.7% |
|
ELI LILLY & CO | 2.9% |
|
ALPHABET INC. CLASS C | 2.4% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
TESLA MOTORS INC | 1.7% |
|
SALESFORCE.COM INC | 1.3% |
MGK Underweight Relative to TIME
|
SANCHEZ ENERGY CORP | -3.2% |
|
SPOTIFY TECHNOLOGY SA | -3.1% |
|
WAL-MART STORES INC | -3.1% |
|
PROSHARES ULTRASHORT S&P500 | -3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
NEWMONT MINING CORP | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
|
GE VERONA | -2.9% |
|
TRADR 2X SHORT INNOVATION DAILY ETF | -2.9% |