Fund Overlap

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


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OVERLAP
94%

OVERLAP
BY WEIGHT
166

# OF OVERLAPPING
HOLDINGS
MGC
176
HOLDINGS
98%
ALSO IN IWL
IWL
200
HOLDINGS
84%
ALSO IN MGC
SECTOR DRIFT (MGC minus IWL)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in IWL
Overlap
NVIDIA CORP 9.4% 9.1% 9.1%
APPLE INC 9.1% 8.5% 8.5%
MICROSOFT CORP 7.0% 6.6% 6.6%
AMAZON.COM INC 4.4% 4.2% 4.2%
ALPHABET INC. CLASS A 3.7% 3.5% 3.5%
MGC Overweight Relative to IWL
APPLE INC 0.6%
MICROSOFT CORP 0.3%
NVIDIA CORP 0.3%
ALPHABET INC. CLASS A 0.2%
AMAZON.COM INC 0.2%
BROADCOM INC. 0.2%
ELI LILLY & CO 0.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.2%
META PLATFORMS INC 0.1%
BERKSHIRE HATHAWAY INC-CL A 0.1%
MGC Underweight Relative to IWL
VALERO ENERGY CORP -0.2%
AMPHENOL CORP-CL A -0.2%
VERTIV HOLDINGS CO. CLASS A -0.2%
QUANTA SERVICES INC -0.2%
HOWMET AEROSPACE INC. -0.2%
CONSTELLATION ENERGY CORPORATION -0.1%
SPOTIFY TECHNOLOGY SA -0.1%
BLOOM ENERGY CORPORATION CLASS A -0.1%
SCHLUMBERGER LTD -0.1%
MOTOROLA SOLUTIONS -0.1%
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