Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
166
# OF OVERLAPPING
HOLDINGS
MGC
176
HOLDINGS
98%
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 | 9.7% | 9.3% | 9.3% |
|
APPLE INC | 8.7% | 8.0% | 8.0% |
|
MICROSOFT CORP | 6.8% | 6.4% | 6.4% |
|
AMAZON.COM INC | 4.6% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 3.7% | 3.4% | 3.4% |
MGC Overweight Relative to IWL
|
APPLE INC | 0.6% |
|
NVIDIA CORP | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
AMAZON.COM INC | 0.3% |
|
ALPHABET INC. CLASS A | 0.2% |
|
BROADCOM INC. | 0.2% |
|
ELI LILLY & CO | 0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
|
META PLATFORMS INC | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
MGC Underweight Relative to IWL
|
VALERO ENERGY CORP | -0.2% |
|
VERTIV HOLDINGS CO. CLASS A | -0.2% |
|
HOWMET AEROSPACE INC. | -0.2% |
|
AMPHENOL CORP-CL A | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.2% |
|
QUANTA SERVICES INC | -0.2% |
|
SCHLUMBERGER LTD | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
DOORDASH, INC. CLASS A | -0.1% |
|
GENERAL MOTORS CO | -0.1% |