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
94%
OVERLAP
BY WEIGHT
166
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
84%
ALSO IN MGC
MGC
177
HOLDINGS
97%
ALSO IN IWL
SECTOR DRIFT (IWL minus MGC)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in MGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 9.9% | 9.2% |
|
APPLE INC | 7.7% | 8.4% | 7.7% |
|
MICROSOFT CORP | 5.8% | 6.0% | 5.8% |
|
AMAZON.COM INC | 4.8% | 4.9% | 4.8% |
|
ALPHABET INC. CLASS A | 4.3% | 4.5% | 4.3% |
IWL Overweight Relative to MGC
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
SCHLUMBERGER LTD | 0.1% |
|
MOTOROLA SOLUTIONS | 0.1% |
|
GENERAL MOTORS CO | 0.1% |
|
TRANSDIGM GROUP INC | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
NEWMONT MINING CORP | 0.1% |
|
DOORDASH, INC. CLASS A | 0.1% |
|
PACCAR INC | 0.1% |
|
TARGET CORP | 0.1% |
IWL Underweight Relative to MGC
|
NVIDIA CORP | -0.8% |
|
APPLE INC | -0.7% |
|
BROADCOM INC. | -0.3% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
BANK OF NEW YORK MELLON CORP | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
CORNING INC | -0.1% |
|
CISCO SYSTEMS INC | -0.1% |