Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |