Fund Overlap

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


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181

Number of overlapping holdings

88.3%

% of MGC's 210 holdings also in IWL

92.3%

% 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 9.2% 8.3% 8.3%
MICROSOFT CORP 9.1% 8.2% 8.2%
AMAZON.COM INC 4.8% 4.3% 4.3%
META PLATFORMS INC 2.9% 2.6% 2.6%
ALPHABET INC. CLASS A 2.9% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to IWL
APPLE INC 0.9%
MICROSOFT CORP 0.8%
AMAZON.COM INC 0.5%
META PLATFORMS INC 0.3%
ALPHABET INC. CLASS A 0.3%
ELI LILLY & CO 0.2%
ALPHABET INC. CLASS C 0.2%
JPMORGAN CHASE & CO 0.2%
BERKSHIRE HATHAWAY INC-CL A 0.2%
AFLAC INC 0.2%
MGC Underweight Relative to IWL
NVIDIA CORP -6.3%
BROADCOM INC. -1.6%
AMPHENOL CORP-CL A -0.2%
CHIPOTLE MEXICAN GRILL-CL A -0.2%
TRANSDIGM GROUP INC -0.2%
CINTAS CORP -0.2%
MOTOROLA SOLUTIONS -0.2%
WELLTOWER, INC. -0.2%
APOLLO GLOBAL MANAGEMENT INC. -0.2%
CONSTELLATION ENERGY CORPORATION -0.2%
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