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
OVERLAP
95%
OVERLAP
BY WEIGHT
167
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
84%
ALSO IN MGC
MGC
176
HOLDINGS
98%
ALSO IN IWL
SECTOR DRIFT (IWL minus MGC)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in MGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 9.2% | 8.8% |
|
APPLE INC | 7.9% | 8.4% | 7.9% |
|
MICROSOFT CORP | 6.3% | 6.7% | 6.3% |
|
AMAZON.COM INC | 4.4% | 4.6% | 4.4% |
|
ALPHABET INC. CLASS A | 3.5% | 3.8% | 3.5% |
IWL Overweight Relative to MGC
|
HOWMET AEROSPACE INC. | 0.2% |
|
VALERO ENERGY CORP | 0.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
|
QUANTA SERVICES INC | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
DOORDASH, INC. CLASS A | 0.1% |
|
CUMMINS INC | 0.1% |
|
SCHLUMBERGER LTD | 0.1% |
|
MOTOROLA SOLUTIONS | 0.1% |
IWL Underweight Relative to MGC
|
APPLE INC | -0.5% |
|
MICROSOFT CORP | -0.3% |
|
NVIDIA CORP | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
BROADCOM INC. | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
ELI LILLY & CO | -0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.1% |
|
META PLATFORMS INC | -0.1% |