Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
MGK
56
HOLDINGS
35%
ALSO IN IWFG
IWFG
28
HOLDINGS
67%
ALSO IN MGK
SECTOR DRIFT (MGK minus IWFG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in IWFG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.1% | 14.8% | 13.1% |
|
MICROSOFT CORP | 10.3% | 6.2% | 6.2% |
|
APPLE INC | 13.8% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.3% | 6.3% | 4.3% |
|
META PLATFORMS INC | 4.5% | 4.2% | 4.2% |
MGK Overweight Relative to IWFG
|
APPLE INC | 8.0% |
|
ALPHABET INC. CLASS A | 4.3% |
|
MICROSOFT CORP | 4.1% |
|
TESLA MOTORS INC | 3.8% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
PALO ALTO NETWORKS INC | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
|
INTEL CORP | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.0% |
|
NETFLIX INC | 1.0% |
MGK Underweight Relative to IWFG
|
ALPHABET INC. CLASS C | -6.0% |
|
ANALOG DEVICES INC | -3.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.1% |
|
GE VERONA | -2.6% |
|
SNOWFLAKE, INC. CLASS A | -2.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.4% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
 |
ASML HOLDING NV-NY REG SHS | -2.1% |