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
83%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
51%
ALSO IN MGK
MGK
64
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 | 14.3% | 13.2% | 13.2% |
|
APPLE INC | 11.8% | 11.2% | 11.2% |
|
MICROSOFT CORP | 11.3% | 10.4% | 10.4% |
|
AMAZON.COM INC | 4.3% | 4.8% | 4.3% |
|
ALPHABET INC. CLASS A | 4.1% | 5.7% | 4.1% |
IWY Overweight Relative to MGK
|
COSTCO WHOLESALE CORP | 1.8% |
|
ABBVIE INC | 1.6% |
|
GE AEROSPACE | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
NVIDIA CORP | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
APPLE INC | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
|
AMGEN INC | 0.5% |
|
BLACKSTONE GROUP LP/THE | 0.4% |
IWY Underweight Relative to MGK
|
ALPHABET INC. CLASS A | -1.6% |
|
ALPHABET INC. CLASS C | -1.2% |
|
META PLATFORMS INC | -1.0% |
|
TESLA MOTORS INC | -0.9% |
|
BOEING CO | -0.8% |
|
SALESFORCE.COM INC | -0.8% |
|
S&P GLOBAL, INC. | -0.8% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
WELLTOWER, INC. | -0.6% |
|
BOSTON SCIENTIFIC CORP | -0.6% |