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
69%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
81%
ALSO IN IWF
IWF
387
HOLDINGS
14%
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 | 13.9% | 14.7% | 13.9% |
|
APPLE INC | 13.1% | 7.4% | 7.4% |
|
ALPHABET INC. CLASS A | 5.7% | 6.2% | 5.7% |
|
BROADCOM INC. | 4.8% | 5.6% | 4.8% |
|
ALPHABET INC. CLASS C | 4.5% | 5.0% | 4.5% |
MGK Overweight Relative to IWF
|
APPLE INC | 5.8% |
|
AMAZON.COM INC | 3.9% |
|
MICROSOFT CORP | 3.6% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
WELLTOWER, INC. | 0.7% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
|
ELI LILLY & CO | 0.6% |
|
VERTEX PHARMACEUTICALS INC | 0.6% |
|
EQUINIX INC | 0.5% |
|
META PLATFORMS INC | 0.5% |
MGK Underweight Relative to IWF
|
MICRON TECHNOLOGY INC | -3.3% |
|
APPLIED MATERIALS INC | -1.4% |
|
CATERPILLAR INC | -1.3% |
|
GE AEROSPACE | -1.1% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
BROADCOM INC. | -0.8% |
|
KLA CORPORATION | -0.8% |
|
HOME DEPOT INC | -0.8% |
|
NVIDIA CORP | -0.7% |
|
WESTERN DIGITAL CORP | -0.6% |