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
78%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
48%
ALSO IN MGK
MGK
63
HOLDINGS
90%
ALSO IN IWY
SECTOR DRIFT (IWY minus MGK)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.2% | 14.0% | 14.0% |
|
APPLE INC | 13.3% | 12.5% | 12.5% |
|
MICROSOFT CORP | 8.7% | 7.8% | 7.8% |
|
BROADCOM INC. | 4.9% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.5% | 4.5% | 4.5% |
IWY Overweight Relative to MGK
|
ALPHABET INC. CLASS A | 4.3% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
ABBVIE INC | 1.4% |
|
GE AEROSPACE | 1.4% |
|
NVIDIA CORP | 1.2% |
|
KLA CORPORATION | 1.1% |
|
MICROSOFT CORP | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
APPLE INC | 0.8% |
|
COCA-COLA CO/THE | 0.6% |
IWY Underweight Relative to MGK
|
ADVANCED MICRO DEVICES | -1.5% |
|
ALPHABET INC. CLASS C | -1.2% |
|
MARVELL TECHNOLOGY, INC. | -1.0% |
|
BOEING CO | -0.7% |
|
WELLTOWER, INC. | -0.7% |
|
META PLATFORMS INC | -0.6% |
|
EQUINIX INC | -0.6% |
|
CORNING INC | -0.5% |
|
TESLA MOTORS INC | -0.5% |
|
TJX COMPANIES INC | -0.4% |