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
83%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
51%
ALSO IN MGK
MGK
64
HOLDINGS
92%
ALSO IN IWY
SECTOR DRIFT (IWY minus MGK)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 13.1% | 13.1% |
|
APPLE INC | 12.9% | 12.5% | 12.5% |
|
MICROSOFT CORP | 10.2% | 9.2% | 9.2% |
|
AMAZON.COM INC | 4.0% | 4.4% | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% | 5.7% | 3.9% |
IWY Overweight Relative to MGK
|
COSTCO WHOLESALE CORP | 1.9% |
|
ABBVIE INC | 1.7% |
|
GE AEROSPACE | 1.5% |
|
NVIDIA CORP | 1.3% |
|
HOME DEPOT INC | 1.2% |
|
MICROSOFT CORP | 1.0% |
|
AMGEN INC | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
|
MCKESSON CORP | 0.5% |
|
APPLE INC | 0.4% |
IWY Underweight Relative to MGK
|
ALPHABET INC. CLASS A | -1.7% |
|
ALPHABET INC. CLASS C | -1.3% |
|
META PLATFORMS INC | -0.9% |
|
TESLA MOTORS INC | -0.8% |
|
BOEING CO | -0.8% |
|
WELLTOWER, INC. | -0.7% |
|
SALESFORCE.COM INC | -0.7% |
|
S&P GLOBAL, INC. | -0.7% |
|
EQUINIX INC | -0.6% |
|
MCDONALD'S CORP | -0.6% |