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

189
Number of overlapping holdings
86.3%
% of MGC's 225 holdings also in IWL
96.9%
% of IWL's 197 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus IWL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in MGC |
Weight in IWL |
Overlap | |
---|---|---|---|---|
APPLE INC | 8.7% | 8.9% | 8.7% | |
MICROSOFT CORP | 8.6% | 8.8% | 8.6% | |
AMAZON.COM INC | 4.2% | 4.1% | 4.1% | |
NVIDIA CORP | 3.5% | 3.6% | 3.5% | |
ALPHABET INC. CLASS A | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to IWL
PARKER HANNIFIN CORP | 0.2% | |
PHILLIPS 66 | 0.2% | |
TRANE TECHNOLOGIES PLC | 0.2% | |
BERKSHIRE HATHAWAY INC-CL A | 0.2% | |
AFLAC INC | 0.2% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.1% | |
ROSS STORES INC | 0.1% | |
KKR & CO LP | 0.1% | |
TE CONNECTIVITY | 0.1% | |
PAYCHEX INC | 0.1% |
MGC Underweight Relative to IWL
APPLE INC | -0.2% | |
BERKSHIRE HATHAWAY INC-CL B | -0.2% | |
ARISTA NETWORKS, INC. | -0.2% | |
MICROSOFT CORP | -0.2% | |
MOTOROLA SOLUTIONS | -0.2% | |
CENTENE CORP | -0.1% | |
NVIDIA CORP | -0.1% | |
ALPHABET INC. CLASS C | -0.1% | |
CHIPOTLE MEXICAN GRILL-CL A | -0.1% | |
GE HEALTHCARE TECHNOLOGIES INC. | -0.1% |