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
70%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
84%
ALSO IN IWF
IWF
387
HOLDINGS
13%
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 | 14.2% | 15.0% | 14.2% |
|
APPLE INC | 14.5% | 8.1% | 8.1% |
|
ALPHABET INC. CLASS A | 5.5% | 5.8% | 5.5% |
|
BROADCOM INC. | 4.5% | 5.5% | 4.5% |
|
MICROSOFT CORP | 8.0% | 4.4% | 4.4% |
MGK Overweight Relative to IWF
|
APPLE INC | 6.5% |
|
AMAZON.COM INC | 3.9% |
|
MICROSOFT CORP | 3.6% |
|
META PLATFORMS INC | 1.2% |
|
WELLTOWER, INC. | 0.8% |
|
INTEL CORP | 0.8% |
|
VERTEX PHARMACEUTICALS INC | 0.6% |
|
ELI LILLY & CO | 0.6% |
|
EQUINIX INC | 0.5% |
|
TJX COMPANIES INC | 0.5% |
MGK Underweight Relative to IWF
|
MICRON TECHNOLOGY INC | -3.2% |
|
CATERPILLAR INC | -1.3% |
|
GE AEROSPACE | -1.1% |
|
BROADCOM INC. | -1.0% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
HOME DEPOT INC | -0.8% |
|
NVIDIA CORP | -0.7% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
APPLIED MATERIALS INC | -0.4% |
|
AMGEN INC | -0.4% |