Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
15%
ALSO IN MGK
MGK
63
HOLDINGS
91%
ALSO IN IWF
SECTOR DRIFT (IWF minus MGK)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 14.5% | 13.7% |
|
APPLE INC | 11.1% | 11.9% | 11.1% |
|
MICROSOFT CORP | 9.0% | 9.1% | 9.0% |
|
BROADCOM INC. | 5.8% | 5.3% | 5.3% |
|
AMAZON.COM INC | 5.3% | 5.1% | 5.1% |
IWF Overweight Relative to MGK
|
COSTCO WHOLESALE CORP | 1.4% |
|
ABBVIE INC | 1.1% |
|
GE AEROSPACE | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
BROADCOM INC. | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
AMGEN INC | 0.4% |
|
BOOKING HOLDINGS INC. | 0.4% |
|
VERTIV HOLDINGS CO. CLASS A | 0.4% |
 |
TRANE TECHNOLOGIES PLC | 0.3% |
IWF Underweight Relative to MGK
|
ALPHABET INC. CLASS A | -2.1% |
|
ALPHABET INC. CLASS C | -1.5% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
APPLE INC | -0.8% |
|
NVIDIA CORP | -0.7% |
|
BOEING CO | -0.7% |
|
META PLATFORMS INC | -0.7% |
|
WELLTOWER, INC. | -0.7% |
|
EQUINIX INC | -0.6% |
|
MARVELL TECHNOLOGY, INC. | -0.6% |