Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
56%
ALSO IN MGK
MGK
70
HOLDINGS
92%
ALSO IN IWY
SECTOR DRIFT (IWY minus MGK)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 13.6% | 13.6% |
|
APPLE INC | 13.7% | 13.2% | 13.2% |
|
MICROSOFT CORP | 12.1% | 11.5% | 11.5% |
|
BROADCOM INC. | 5.5% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.2% | 4.2% | 4.2% |
IWY Overweight Relative to MGK
|
ABBVIE INC | 1.6% |
|
NETFLIX INC | 1.5% |
|
GE AEROSPACE | 1.2% |
|
HOME DEPOT INC | 1.0% |
|
BROADCOM INC. | 1.0% |
|
NVIDIA CORP | 0.9% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
MICROSOFT CORP | 0.6% |
|
ORACLE CORP | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
IWY Underweight Relative to MGK
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -1.9% |
|
MCDONALD'S CORP | -0.9% |
|
SALESFORCE.COM INC | -0.8% |
|
S&P GLOBAL, INC. | -0.7% |
|
WELLTOWER, INC. | -0.6% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
BOSTON SCIENTIFIC CORP | -0.5% |
|
BOEING CO | -0.5% |
|
T-MOBILE US, INC. | -0.4% |