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
176
Number of overlapping holdings
89.3%
% of IWL's 199 holdings also in MGC
93.1%
% of MGC's 193 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus MGC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWL |
Weight in MGC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 8.0% | 7.7% |
|
MICROSOFT CORP | 7.2% | 7.4% | 7.2% |
|
NVIDIA CORP | 6.3% | 6.4% | 6.3% |
|
AMAZON.COM INC | 4.3% | 4.4% | 4.3% |
|
META PLATFORMS INC | 2.9% | 3.0% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to MGC
|
SPOTIFY TECHNOLOGY SA | 0.2% |
|
AMPHENOL CORP-CL A | 0.2% |
|
TRANSDIGM GROUP INC | 0.2% |
|
MOTOROLA SOLUTIONS | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
DOORDASH, INC. CLASS A | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
COPART INC | 0.1% |
|
CARRIER GLOBAL CORP. | 0.1% |
|
PACCAR INC | 0.1% |
IWL Underweight Relative to MGC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
APPLE INC | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
AFLAC INC | -0.2% |
|
APPLOVIN CORP. CLASS A | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
BANK OF NEW YORK MELLON CORP | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
PAYCHEX INC | -0.1% |