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
60%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
29%
ALSO IN IWFG
IWFG
29
HOLDINGS
61%
ALSO IN MGK
SECTOR DRIFT (MGK minus IWFG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in IWFG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 16.0% | 13.5% |
|
APPLE INC | 12.5% | 10.0% | 10.0% |
|
MICROSOFT CORP | 8.9% | 10.4% | 8.9% |
|
BROADCOM INC. | 5.1% | 6.8% | 5.1% |
|
AMAZON.COM INC | 4.8% | 7.8% | 4.8% |
MGK Overweight Relative to IWFG
|
ALPHABET INC. CLASS A | 5.9% |
|
TESLA MOTORS INC | 4.0% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
APPLE INC | 2.6% |
|
VISA INC. CLASS A | 1.7% |
|
LAM RESEARCH CORP | 1.5% |
|
ORACLE CORP | 1.5% |
|
NETFLIX INC | 1.3% |
|
KLA CORPORATION | 1.0% |
|
PALO ALTO NETWORKS INC | 1.0% |
MGK Underweight Relative to IWFG
|
ALPHABET INC. CLASS C | -4.7% |
 |
TRANE TECHNOLOGIES PLC | -4.1% |
|
GE VERONA | -3.8% |
|
ANALOG DEVICES INC | -3.8% |
|
AMAZON.COM INC | -3.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.8% |
|
NVIDIA CORP | -2.5% |
|
GE AEROSPACE | -2.3% |
 |
ASML HOLDING NV-NY REG SHS | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |