Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
16.3%
% of IWF's 392 holdings also in MGK
88.4%
% of MGK's 73 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 | |
|---|---|---|---|---|
 |
APPLE INC | 11.3% | 13.4% | 11.3% |
|
MICROSOFT CORP | 10.6% | 12.3% | 10.6% |
|
NVIDIA CORP | 9.2% | 10.6% | 9.2% |
|
AMAZON.COM INC | 6.4% | 7.3% | 6.4% |
|
META PLATFORMS INC | 3.9% | 4.0% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to MGK
|
HOME DEPOT INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
|
ORACLE CORP | 0.8% |
|
MERCK & CO. INC. | 0.8% |
|
COCA-COLA CO/THE | 0.7% |
|
PEPSICO INC | 0.6% |
|
QUALCOMM INC | 0.6% |
|
ABBVIE INC | 0.5% |
|
PROGRESSIVE CORP | 0.5% |
IWF Underweight Relative to MGK
|
APPLE INC | -2.2% |
|
MICROSOFT CORP | -1.7% |
|
NVIDIA CORP | -1.3% |
|
MCDONALD'S CORP | -1.1% |
|
AMAZON.COM INC | -1.0% |
|
S&P GLOBAL, INC. | -0.8% |
|
BOSTON SCIENTIFIC CORP | -0.8% |
|
BROADCOM INC. | -0.7% |
|
ELI LILLY & CO | -0.7% |
|
T-MOBILE US, INC. | -0.7% |