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   

69

Number of overlapping holdings

63.3%

% of IWY's 110 holdings also in MGK

78.4%

% of MGK's 92 holdings also in IWY

Overlap by Weight
Sector Drift (IWY minus MGK)
Overlapping Holdings

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Company Weight
in IWY
Weight
in MGK
Overlap
MICROSOFT CORP 13.8% 14.8% 13.8%
APPLE INC 10.9% 11.9% 10.9%
NVIDIA CORP 9.7% 8.0% 8.0%
AMAZON.COM INC 7.0% 7.7% 7.0%
META PLATFORMS INC 4.9% 5.3% 4.9%

Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to MGK
BROADCOM INC. 2.5%
NVIDIA CORP 1.7%
UNITEDHEALTH GROUP INC 1.7%
ABBVIE INC 1.4%
HOME DEPOT INC 0.8%
QUALCOMM INC 0.7%
PEPSICO INC 0.7%
CATERPILLAR INC 0.6%
COCA-COLA CO/THE 0.5%
LOWE'S COS INC 0.5%
IWY Underweight Relative to MGK
WALT DISNEY CO/THE -1.0%
APPLE INC -1.0%
LINDE PLC -1.0%
MICROSOFT CORP -1.0%
AMAZON.COM INC -0.7%
ADVANCED MICRO DEVICES -0.7%
MCDONALD'S CORP -0.6%
S&P GLOBAL, INC. -0.6%
BOEING CO -0.5%
TEXAS INSTRUMENTS INC -0.5%
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