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
174
# OF OVERLAPPING
HOLDINGS
IWL
198
HOLDINGS
89%
ALSO IN MGC
MGC
185
HOLDINGS
96%
ALSO IN IWL
SECTOR DRIFT (IWL minus MGC)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in MGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 8.9% | 8.7% |
|
MICROSOFT CORP | 7.8% | 8.1% | 7.8% |
|
APPLE INC | 7.7% | 8.1% | 7.7% |
|
AMAZON.COM INC | 4.3% | 4.5% | 4.3% |
|
BROADCOM INC. | 3.3% | 3.4% | 3.3% |
IWL Overweight Relative to MGC
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.2% |
|
DOORDASH, INC. CLASS A | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
TRANSDIGM GROUP INC | 0.2% |
|
MOTOROLA SOLUTIONS | 0.1% |
|
ARTHUR J GALLAGHER & CO | 0.1% |
|
GENERAL MOTORS CO | 0.1% |
|
SCHLUMBERGER LTD | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
IWL Underweight Relative to MGC
|
APPLE INC | -0.4% |
|
MICROSOFT CORP | -0.3% |
|
BROADCOM INC. | -0.2% |
|
NVIDIA CORP | -0.2% |
|
BANK OF NEW YORK MELLON CORP | -0.2% |
|
AMAZON.COM INC | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
META PLATFORMS INC | -0.1% |