Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
39.1%
% of MGK's 73 holdings also in TMFE
27.6%
% of TMFE's 98 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus TMFE)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.3% | 5.1% | 5.1% |
|
APPLE INC | 14.4% | 4.6% | 4.6% |
|
MICROSOFT CORP | 11.6% | 4.4% | 4.4% |
|
AMAZON.COM INC | 7.1% | 4.3% | 4.3% |
|
ELI LILLY & CO | 3.3% | 5.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to TMFE
|
NVIDIA CORP | 10.3% |
|
APPLE INC | 9.9% |
|
MICROSOFT CORP | 7.2% |
|
TESLA MOTORS INC | 3.2% |
|
AMAZON.COM INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.7% |
|
BROADCOM INC. | 2.1% |
|
SALESFORCE.COM INC | 1.2% |
|
MCDONALD'S CORP | 1.1% |
|
UBER TECHNOLOGIES, INC. | 0.8% |
MGK Underweight Relative to TMFE
|
WAL-MART STORES INC | -4.9% |
|
UNITEDHEALTH GROUP INC | -4.7% |
|
HOME DEPOT INC | -4.0% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -3.0% |
|
VISA INC. CLASS A | -2.6% |
|
NETFLIX INC | -2.4% |
|
ALPHABET INC. CLASS C | -2.2% |
|
ELI LILLY & CO | -2.0% |
|
ADOBE SYSTEMS INC | -2.0% |