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
79%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
94%
ALSO IN IWF
IWF
390
HOLDINGS
18%
ALSO IN MGK
SECTOR DRIFT (MGK minus IWF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGK |
Weight in IWF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.3% | 12.0% | 12.0% |
|
APPLE INC | 11.9% | 10.6% | 10.6% |
|
MICROSOFT CORP | 11.1% | 10.0% | 10.0% |
|
AMAZON.COM INC | 4.5% | 4.8% | 4.5% |
|
BROADCOM INC. | 4.3% | 4.7% | 4.3% |
MGK Overweight Relative to IWF
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 1.7% |
|
APPLE INC | 1.4% |
|
NVIDIA CORP | 1.3% |
|
MICROSOFT CORP | 1.1% |
|
SALESFORCE.COM INC | 0.8% |
|
MCDONALD'S CORP | 0.8% |
|
S&P GLOBAL, INC. | 0.7% |
|
BOEING CO | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
MGK Underweight Relative to IWF
|
ABBVIE INC | -1.3% |
|
GE AEROSPACE | -1.1% |
|
HOME DEPOT INC | -0.9% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
COCA-COLA CO/THE | -0.4% |
|
ORACLE CORP | -0.4% |
|
AMGEN INC | -0.4% |
|
BROADCOM INC. | -0.4% |
|
AMAZON.COM INC | -0.4% |
|
SERVICENOW INC | -0.4% |