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
78%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
93%
ALSO IN IWF
IWF
390
HOLDINGS
16%
ALSO IN MGK
SECTOR DRIFT (MGK minus IWF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGK |
Weight in IWF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 12.4% | 12.4% |
|
APPLE INC | 11.2% | 10.3% | 10.3% |
|
MICROSOFT CORP | 10.4% | 9.9% | 9.9% |
|
AMAZON.COM INC | 4.8% | 4.7% | 4.7% |
|
TESLA MOTORS INC | 4.5% | 3.8% | 3.8% |
MGK Overweight Relative to IWF
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.5% |
|
APPLE INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
BOEING CO | 0.8% |
|
META PLATFORMS INC | 0.8% |
|
SALESFORCE.COM INC | 0.8% |
|
NVIDIA CORP | 0.8% |
|
S&P GLOBAL, INC. | 0.8% |
|
TESLA MOTORS INC | 0.7% |
MGK Underweight Relative to IWF
|
COSTCO WHOLESALE CORP | -1.5% |
|
ABBVIE INC | -1.3% |
|
GE AEROSPACE | -1.0% |
|
HOME DEPOT INC | -1.0% |
|
BROADCOM INC. | -0.7% |
|
COCA-COLA CO/THE | -0.5% |
|
AMGEN INC | -0.5% |
|
BLACKSTONE GROUP LP/THE | -0.4% |
|
AUTOMATIC DATA PROCESSING | -0.3% |
|
MCKESSON CORP | -0.3% |