Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
16.9%
% of IWF's 440 holdings also in MGK
91.1%
% of MGK's 83 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus MGK)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.8% | 14.7% | 11.8% |
|
APPLE INC | 10.2% | 12.8% | 10.2% |
|
NVIDIA CORP | 8.1% | 10.1% | 8.1% |
|
AMAZON.COM INC | 6.4% | 8.3% | 6.4% |
|
META PLATFORMS INC | 4.0% | 4.7% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to MGK
|
BROADCOM INC. | 2.2% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
HOME DEPOT INC | 1.3% |
|
ABBVIE INC | 1.1% |
|
ALPHABET INC. CLASS A | 0.8% |
|
ALPHABET INC. CLASS C | 0.7% |
|
QUALCOMM INC | 0.7% |
|
PEPSICO INC | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
|
CATERPILLAR INC | 0.5% |
IWF Underweight Relative to MGK
|
MICROSOFT CORP | -3.0% |
|
APPLE INC | -2.6% |
|
NVIDIA CORP | -2.0% |
|
AMAZON.COM INC | -1.8% |
 |
LINDE PLC | -1.0% |
|
WALT DISNEY CO/THE | -1.0% |
|
ELI LILLY & CO | -0.8% |
|
META PLATFORMS INC | -0.7% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
MCDONALD'S CORP | -0.7% |