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   

77

Number of overlapping holdings

18.1%

% of IWF's 440 holdings also in MGK

87.5%

% of MGK's 92 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 12.1% 14.8% 12.1%
APPLE INC 9.5% 11.9% 9.5%
NVIDIA CORP 8.5% 8.0% 8.0%
AMAZON.COM INC 6.1% 7.7% 6.1%
META PLATFORMS INC 4.3% 5.3% 4.3%

Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to MGK
BROADCOM INC. 2.2%
UNITEDHEALTH GROUP INC 1.4%
ABBVIE INC 1.2%
QUALCOMM INC 0.6%
PEPSICO INC 0.6%
HOME DEPOT INC 0.6%
CATERPILLAR INC 0.5%
NVIDIA CORP 0.5%
COCA-COLA CO/THE 0.4%
LOWE'S COS INC 0.4%
IWF Underweight Relative to MGK
MICROSOFT CORP -2.7%
APPLE INC -2.4%
AMAZON.COM INC -1.6%
META PLATFORMS INC -1.0%
WALT DISNEY CO/THE -1.0%
LINDE PLC -1.0%
ALPHABET INC. CLASS A -0.8%
ADVANCED MICRO DEVICES -0.7%
MCDONALD'S CORP -0.6%
ELI LILLY & CO -0.6%
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