Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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176
Number of overlapping holdings
93.1%
% of MGC's 193 holdings also in IWL
89.3%
% of IWL's 199 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 | 8.0% | 7.7% | 7.7% |
|
MICROSOFT CORP | 7.4% | 7.2% | 7.2% |
|
NVIDIA CORP | 6.4% | 6.3% | 6.3% |
|
AMAZON.COM INC | 4.4% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.0% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to IWL
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
APPLE INC | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.2% |
|
AFLAC INC | 0.2% |
|
ELI LILLY & CO | 0.2% |
|
BANK OF NEW YORK MELLON CORP | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
PAYCHEX INC | 0.1% |
MGC Underweight Relative to IWL
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
AMPHENOL CORP-CL A | -0.2% |
|
TRANSDIGM GROUP INC | -0.2% |
|
MOTOROLA SOLUTIONS | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.2% |
|
DOORDASH, INC. CLASS A | -0.2% |
|
NEWMONT MINING CORP | -0.2% |
|
COPART INC | -0.1% |
|
CARRIER GLOBAL CORP. | -0.1% |
|
PACCAR INC | -0.1% |