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
91.1%
% of MGK's 83 holdings also in IWF
16.9%
% of IWF's 440 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus IWF)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in IWF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 14.7% | 11.8% | 11.8% |
|
APPLE INC | 12.8% | 10.2% | 10.2% |
|
NVIDIA CORP | 10.1% | 8.1% | 8.1% |
|
AMAZON.COM INC | 8.3% | 6.4% | 6.4% |
|
META PLATFORMS INC | 4.7% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to IWF
|
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% |
MGK Underweight Relative to IWF
|
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% |