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
64
Number of overlapping holdings
58.7%
% of IWY's 110 holdings also in MGK
81.0%
% of MGK's 83 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus MGK)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.4% | 14.7% | 13.4% |
|
APPLE INC | 11.6% | 12.8% | 11.6% |
|
NVIDIA CORP | 9.3% | 10.1% | 9.3% |
|
AMAZON.COM INC | 7.3% | 8.3% | 7.3% |
|
META PLATFORMS INC | 4.6% | 4.7% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to MGK
|
BROADCOM INC. | 2.5% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
HOME DEPOT INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ABBVIE INC | 1.2% |
|
ALPHABET INC. CLASS C | 1.2% |
|
QUALCOMM INC | 0.8% |
|
PEPSICO INC | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
CATERPILLAR INC | 0.6% |
IWY Underweight Relative to MGK
|
MICROSOFT CORP | -1.3% |
|
APPLE INC | -1.2% |
|
WALT DISNEY CO/THE | -1.0% |
 |
LINDE PLC | -1.0% |
|
AMAZON.COM INC | -0.9% |
|
NVIDIA CORP | -0.8% |
|
S&P GLOBAL, INC. | -0.7% |
|
MCDONALD'S CORP | -0.7% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.6% |