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
55%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
29%
ALSO IN IWFG
IWFG
30
HOLDINGS
69%
ALSO IN MGK
SECTOR DRIFT (MGK minus IWFG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in IWFG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.9% | 13.3% | 12.9% |
|
NVIDIA CORP | 14.0% | 9.8% | 9.8% |
|
AMAZON.COM INC | 7.3% | 8.7% | 7.3% |
|
BROADCOM INC. | 5.8% | 7.7% | 5.8% |
|
APPLE INC | 11.8% | 4.7% | 4.7% |
MGK Overweight Relative to IWFG
|
APPLE INC | 7.1% |
|
NVIDIA CORP | 4.2% |
|
TESLA MOTORS INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 2.5% |
|
VISA INC. CLASS A | 2.1% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
MCDONALD'S CORP | 0.8% |
MGK Underweight Relative to IWFG
|
AMPHENOL CORP-CL A | -3.9% |
|
ANALOG DEVICES INC | -3.4% |
|
META PLATFORMS INC | -2.8% |
 |
TRANE TECHNOLOGIES PLC | -2.8% |
|
SPOTIFY TECHNOLOGY SA | -2.7% |
|
ORACLE CORP | -2.5% |
|
NETFLIX INC | -2.4% |
|
LPL FINANCIAL HOLDINGS INC | -2.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.0% |
|
SNOWFLAKE, INC. CLASS A | -2.0% |