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
96%

OVERLAP
BY WEIGHT
166

# OF OVERLAPPING
HOLDINGS
MGC
177
HOLDINGS
97%
ALSO IN IWL
IWL
200
HOLDINGS
84%
ALSO IN MGC
SECTOR DRIFT (MGC minus IWL)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in IWL
Overlap
NVIDIA CORP 9.1% 9.0% 9.0%
APPLE INC 8.6% 8.1% 8.1%
MICROSOFT CORP 6.3% 6.1% 6.1%
AMAZON.COM INC 4.9% 4.7% 4.7%
ALPHABET INC. CLASS A 4.1% 4.0% 4.0%
MGC Overweight Relative to IWL
APPLE INC 0.4%
BROADCOM INC. 0.2%
MICROSOFT CORP 0.2%
AMAZON.COM INC 0.2%
BANK OF NEW YORK MELLON CORP 0.2%
NVIDIA CORP 0.2%
ELI LILLY & CO 0.2%
ALPHABET INC. CLASS A 0.1%
CORNING INC 0.1%
BERKSHIRE HATHAWAY INC-CL A 0.1%
MGC Underweight Relative to IWL
CONSTELLATION ENERGY CORPORATION -0.2%
SCHLUMBERGER LTD -0.1%
MARVELL TECHNOLOGY, INC. -0.1%
SPOTIFY TECHNOLOGY SA -0.1%
GENERAL MOTORS CO -0.1%
TRANSDIGM GROUP INC -0.1%
MOTOROLA SOLUTIONS -0.1%
NEWMONT MINING CORP -0.1%
DOORDASH, INC. CLASS A -0.1%
TARGET CORP -0.1%
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