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
BY WEIGHT
176
# OF OVERLAPPING HOLDINGS
MGC
193
HOLDINGS
93%
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 | 8.4% | 8.3% | 8.3% |
|
MICROSOFT CORP | 8.4% | 8.3% | 8.3% |
|
APPLE INC | 6.9% | 6.6% | 6.6% |
|
AMAZON.COM INC | 4.9% | 4.7% | 4.7% |
|
META PLATFORMS INC | 3.7% | 3.6% | 3.6% |
MGC Overweight Relative to IWL
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
APPLE INC | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
BANK OF NEW YORK MELLON CORP | 0.1% |
|
AFLAC INC | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
BROADCOM INC. | 0.1% |
MGC Underweight Relative to IWL
|
AMPHENOL CORP-CL A | -0.3% |
|
SPOTIFY TECHNOLOGY SA | -0.3% |
|
CONSTELLATION ENERGY CORPORATION | -0.2% |
|
DOORDASH, INC. CLASS A | -0.2% |
|
TRANSDIGM GROUP INC | -0.2% |
|
O'REILLY AUTOMOTIVE INC | -0.2% |
|
MOTOROLA SOLUTIONS | -0.2% |
|
NEWMONT MINING CORP | -0.1% |
|
CARRIER GLOBAL CORP. | -0.1% |
|
PACCAR INC | -0.1% |