Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
96%
OVERLAP
BY WEIGHT
179
# OF OVERLAPPING
HOLDINGS
IWL
198
HOLDINGS
92%
ALSO IN MGC
MGC
193
HOLDINGS
95%
ALSO IN IWL
SECTOR DRIFT (IWL minus MGC)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in MGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 8.6% | 8.5% |
|
MICROSOFT CORP | 8.2% | 8.5% | 8.2% |
|
APPLE INC | 6.8% | 7.2% | 6.8% |
|
AMAZON.COM INC | 4.7% | 4.8% | 4.7% |
|
META PLATFORMS INC | 3.4% | 3.6% | 3.4% |
IWL Overweight Relative to MGC
|
AMPHENOL CORP-CL A | 0.3% |
|
SPOTIFY TECHNOLOGY SA | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
DOORDASH, INC. CLASS A | 0.2% |
|
TRANSDIGM GROUP INC | 0.2% |
|
ARTHUR J GALLAGHER & CO | 0.2% |
|
O'REILLY AUTOMOTIVE INC | 0.2% |
|
MOTOROLA SOLUTIONS | 0.2% |
|
NEWMONT MINING CORP | 0.1% |
|
CARRIER GLOBAL CORP. | 0.1% |
IWL Underweight Relative to MGC
|
APPLE INC | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
NVIDIA CORP | -0.2% |
|
BANK OF NEW YORK MELLON CORP | -0.2% |
|
ELI LILLY & CO | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.1% |
|
BROADCOM INC. | -0.1% |
|
PHILLIPS 66 | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
AMAZON.COM INC | -0.1% |