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
77
Number of overlapping holdings
87.5%
% of MGK's 92 holdings also in IWF
18.1%
% of IWF's 440 holdings also in MGK
Overlap by Weight
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 | |
---|---|---|---|---|
MICROSOFT CORP | 14.8% | 12.0% | 12.0% | |
APPLE INC | 12.2% | 9.8% | 9.8% | |
NVIDIA CORP | 6.9% | 7.3% | 6.9% | |
AMAZON.COM INC | 8.1% | 6.4% | 6.4% | |
META PLATFORMS INC | 5.3% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to IWF
MICROSOFT CORP | 2.7% | |
APPLE INC | 2.4% | |
AMAZON.COM INC | 1.7% | |
WALT DISNEY CO/THE | 1.0% | |
META PLATFORMS INC | 1.0% | |
LINDE PLC | 1.0% | |
ALPHABET INC. CLASS A | 0.8% | |
MCDONALD'S CORP | 0.7% | |
ADVANCED MICRO DEVICES | 0.7% | |
ALPHABET INC. CLASS C | 0.7% |
MGK Underweight Relative to IWF
BROADCOM INC. | -2.1% | |
UNITEDHEALTH GROUP INC | -1.6% | |
ABBVIE INC | -1.2% | |
PEPSICO INC | -0.7% | |
QUALCOMM INC | -0.6% | |
CATERPILLAR INC | -0.6% | |
HOME DEPOT INC | -0.5% | |
COCA-COLA CO/THE | -0.5% | |
NVIDIA CORP | -0.4% | |
LOCKHEED MARTIN CORP | -0.4% |