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