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
96%
OVERLAP
BY WEIGHT
177
# OF OVERLAPPING
HOLDINGS
IWL
198
HOLDINGS
91%
ALSO IN MGC
MGC
189
HOLDINGS
96%
ALSO IN IWL
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 8.8% | 8.6% |
|
MICROSOFT CORP | 7.8% | 8.1% | 7.8% |
|
APPLE INC | 7.2% | 7.5% | 7.2% |
|
AMAZON.COM INC | 4.5% | 4.7% | 4.5% |
|
BROADCOM INC. | 3.4% | 3.6% | 3.4% |
IWL Overweight Relative to MGC
|
SPOTIFY TECHNOLOGY SA | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
DOORDASH, INC. CLASS A | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
MOTOROLA SOLUTIONS | 0.2% |
|
ARTHUR J GALLAGHER & CO | 0.2% |
|
TRANSDIGM GROUP INC | 0.1% |
|
AMPHENOL CORP-CL A | 0.1% |
|
GENERAL MOTORS CO | 0.1% |
|
PACCAR INC | 0.1% |
IWL Underweight Relative to MGC
|
APPLE INC | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
NVIDIA CORP | -0.2% |
|
BROADCOM INC. | -0.2% |
|
BANK OF NEW YORK MELLON CORP | -0.2% |
|
ELI LILLY & CO | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.1% |
|
PAYCHEX INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |