Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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190
Number of overlapping holdings
97.4%
% of IWL's 198 holdings also in MGC
86.0%
% of MGC's 225 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus MGC)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in MGC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.5% | 8.4% | 8.4% |
|
APPLE INC | 6.9% | 6.9% | 6.9% |
|
NVIDIA CORP | 5.2% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.5% | 4.6% | 4.5% |
|
META PLATFORMS INC | 3.1% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to MGC
|
WAL-MART STORES INC | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
ARISTA NETWORKS, INC. | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
MOTOROLA SOLUTIONS | 0.2% |
|
NVIDIA CORP | 0.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.1% |
|
CENTENE CORP | 0.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.1% |
|
BROADCOM INC. | 0.1% |
IWL Underweight Relative to MGC
|
PHILLIPS 66 | -0.2% |
|
PARKER HANNIFIN CORP | -0.2% |
 |
TRANE TECHNOLOGIES PLC | -0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% |
|
KKR & CO LP | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.2% |
|
AFLAC INC | -0.1% |
|
ROSS STORES INC | -0.1% |
 |
TE CONNECTIVITY | -0.1% |
|
BANK OF NEW YORK MELLON CORP | -0.1% |