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
174
# OF OVERLAPPING
HOLDINGS
MGC
185
HOLDINGS
96%
ALSO IN IWL
IWL
199
HOLDINGS
89%
ALSO IN MGC
SECTOR DRIFT (MGC minus IWL)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in IWL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 8.9% | 8.9% |
|
APPLE INC | 8.3% | 7.9% | 7.9% |
|
MICROSOFT CORP | 7.6% | 7.5% | 7.5% |
|
AMAZON.COM INC | 4.9% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 3.4% | 3.3% | 3.3% |
MGC Overweight Relative to IWL
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
BANK OF NEW YORK MELLON CORP | 0.2% |
|
BROADCOM INC. | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.1% |
|
NVIDIA CORP | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.1% |
MGC Underweight Relative to IWL
|
CONSTELLATION ENERGY CORPORATION | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
NEWMONT MINING CORP | -0.2% |
|
DOORDASH, INC. CLASS A | -0.1% |
|
TRANSDIGM GROUP INC | -0.1% |
|
GENERAL MOTORS CO | -0.1% |
|
MOTOROLA SOLUTIONS | -0.1% |
|
ARTHUR J GALLAGHER & CO | -0.1% |
|
SCHLUMBERGER LTD | -0.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |