Fund Overlap

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


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OVERLAP
96%

OVERLAP
BY WEIGHT
177

# OF OVERLAPPING
HOLDINGS
MGC
189
HOLDINGS
96%
ALSO IN IWL
IWL
198
HOLDINGS
91%
ALSO IN MGC
SECTOR DRIFT (MGC minus IWL)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in IWL
Overlap
NVIDIA CORP 8.8% 8.6% 8.6%
MICROSOFT CORP 8.1% 7.8% 7.8%
APPLE INC 7.5% 7.2% 7.2%
AMAZON.COM INC 4.7% 4.5% 4.5%
BROADCOM INC. 3.6% 3.4% 3.4%
MGC Overweight Relative to IWL
APPLE INC 0.3%
MICROSOFT CORP 0.3%
NVIDIA CORP 0.2%
BROADCOM INC. 0.2%
BANK OF NEW YORK MELLON CORP 0.2%
ELI LILLY & CO 0.1%
AMAZON.COM INC 0.1%
BERKSHIRE HATHAWAY INC-CL A 0.1%
PAYCHEX INC 0.1%
ALPHABET INC. CLASS A 0.1%
MGC Underweight Relative to IWL
SPOTIFY TECHNOLOGY SA -0.2%
CONSTELLATION ENERGY CORPORATION -0.2%
DOORDASH, INC. CLASS A -0.2%
NEWMONT MINING CORP -0.2%
MOTOROLA SOLUTIONS -0.2%
ARTHUR J GALLAGHER & CO -0.2%
TRANSDIGM GROUP INC -0.1%
AMPHENOL CORP-CL A -0.1%
GENERAL MOTORS CO -0.1%
PACCAR INC -0.1%
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