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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY