Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
31%
ALSO IN IWFG
IWFG
30
HOLDINGS
61%
ALSO IN MGK
SECTOR DRIFT (MGK minus IWFG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in IWFG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 14.7% | 14.2% |
|
APPLE INC | 14.5% | 9.2% | 9.2% |
|
MICROSOFT CORP | 8.0% | 8.3% | 8.0% |
|
AMAZON.COM INC | 4.5% | 6.2% | 4.5% |
|
BROADCOM INC. | 4.5% | 4.6% | 4.5% |
MGK Overweight Relative to IWFG
|
ALPHABET INC. CLASS A | 5.5% |
|
APPLE INC | 5.3% |
|
TESLA MOTORS INC | 3.0% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
VISA INC. CLASS A | 2.0% |
|
LAM RESEARCH CORP | 1.4% |
|
NETFLIX INC | 1.1% |
|
PALO ALTO NETWORKS INC | 1.1% |
|
KLA CORPORATION | 1.1% |
|
APPLIED MATERIALS INC | 0.9% |
MGK Underweight Relative to IWFG
|
ANALOG DEVICES INC | -3.6% |
 |
TRANE TECHNOLOGIES PLC | -3.6% |
|
ALPHABET INC. CLASS C | -3.4% |
|
GE VERONA | -3.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.6% |
 |
ASML HOLDING NV-NY REG SHS | -2.5% |
|
GE AEROSPACE | -2.5% |
|
SNOWFLAKE, INC. CLASS A | -1.8% |
|
AMAZON.COM INC | -1.7% |
|
CME GROUP INC | -1.5% |