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
86%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
58%
ALSO IN MGK
MGK
73
HOLDINGS
91%
ALSO IN IWY
SECTOR DRIFT (IWY minus MGK)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.3% | 14.4% | 13.3% |
|
MICROSOFT CORP | 12.0% | 13.1% | 12.0% |
|
APPLE INC | 10.8% | 11.8% | 10.8% |
|
AMAZON.COM INC | 5.5% | 7.5% | 5.5% |
|
BROADCOM INC. | 4.7% | 4.9% | 4.7% |
IWY Overweight Relative to MGK
|
ORACLE CORP | 1.6% |
|
ABBVIE INC | 1.5% |
|
HOME DEPOT INC | 1.3% |
|
GE AEROSPACE | 1.2% |
|
COCA-COLA CO/THE | 0.5% |
|
AMGEN INC | 0.5% |
|
SPOTIFY TECHNOLOGY SA | 0.4% |
 |
TRANE TECHNOLOGIES PLC | 0.4% |
|
DOORDASH, INC. CLASS A | 0.4% |
|
META PLATFORMS INC | 0.4% |
IWY Underweight Relative to MGK
|
AMAZON.COM INC | -2.0% |
|
MICROSOFT CORP | -1.2% |
|
NVIDIA CORP | -1.1% |
|
APPLE INC | -1.0% |
|
MCDONALD'S CORP | -0.8% |
|
SALESFORCE.COM INC | -0.8% |
|
S&P GLOBAL, INC. | -0.7% |
|
BOEING CO | -0.6% |
|
BOSTON SCIENTIFIC CORP | -0.5% |
|
T-MOBILE US, INC. | -0.5% |