Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
44.0%
% of TMFC's 100 holdings also in MGK
62.9%
% of MGK's 75 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus MGK)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.4% | 13.2% | 11.4% |
|
NVIDIA CORP | 10.6% | 12.1% | 10.6% |
|
MICROSOFT CORP | 9.9% | 12.0% | 9.9% |
|
AMAZON.COM INC | 7.3% | 7.6% | 7.3% |
|
META PLATFORMS INC | 4.9% | 5.0% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to MGK
|
ALPHABET INC. CLASS C | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
WAL-MART STORES INC | 2.4% |
|
JPMORGAN CHASE & CO | 2.2% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
HOME DEPOT INC | 1.2% |
|
BROADCOM INC. | 1.1% |
|
ARISTA NETWORKS, INC. | 0.5% |
|
AMGEN INC | 0.4% |
|
PROGRESSIVE CORP | 0.4% |
TMFC Underweight Relative to MGK
|
ALPHABET INC. CLASS A | -3.0% |
|
MICROSOFT CORP | -2.1% |
|
APPLE INC | -1.9% |
|
NVIDIA CORP | -1.5% |
|
MCDONALD'S CORP | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
S&P GLOBAL, INC. | -0.7% |
|
BOSTON SCIENTIFIC CORP | -0.7% |
|
APPLIED MATERIALS INC | -0.7% |
|
BOEING CO | -0.7% |