Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
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 9.3% 9.1% 9.1%
MICROSOFT CORP 8.6% 8.3% 8.3%
APPLE INC 7.6% 7.2% 7.2%
AMAZON.COM INC 4.7% 4.6% 4.6%
META PLATFORMS INC 3.7% 3.6% 3.6%
MGC Overweight Relative to IWL
APPLE INC 0.3%
MICROSOFT CORP 0.3%
NVIDIA CORP 0.2%
BANK OF NEW YORK MELLON CORP 0.2%
BROADCOM INC. 0.2%
AMAZON.COM INC 0.1%
BERKSHIRE HATHAWAY INC-CL A 0.1%
ELI LILLY & CO 0.1%
PAYCHEX INC 0.1%
META PLATFORMS INC 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%
TRANSDIGM GROUP INC -0.2%
MOTOROLA SOLUTIONS -0.2%
ARTHUR J GALLAGHER & CO -0.2%
AMPHENOL CORP-CL A -0.1%
CARRIER GLOBAL CORP. -0.1%
DOMINION RESOURCES INC/VA -0.1%
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