Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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60

Number of overlapping holdings

75.9%

% of MGK's 83 holdings also in IWY

57.1%

% of IWY's 106 holdings also in MGK

Overlap by Weight
Sector Drift (MGK minus IWY)
Overlapping Holdings

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Company Weight
in MGK
Weight
in IWY
Overlap
MICROSOFT CORP 16.2% 13.5% 13.5%
APPLE INC 16.2% 13.4% 13.4%
AMAZON.COM INC 8.6% 7.2% 7.2%
META PLATFORMS INC 5.0% 4.4% 4.4%
ALPHABET INC. CLASS A 3.4% 4.3% 3.4%

Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to IWY
APPLE INC 2.8%
MICROSOFT CORP 2.7%
AMAZON.COM INC 1.4%
LINDE PLC 1.1%
ACCENTURE PLC-CL A 1.0%
WALT DISNEY CO/THE 0.9%
MCDONALD'S CORP 0.9%
TEXAS INSTRUMENTS INC 0.9%
ELI LILLY & CO 0.8%
S&P GLOBAL, INC. 0.8%
MGK Underweight Relative to IWY
NVIDIA CORP -10.8%
BROADCOM INC. -3.1%
MERCK & CO. INC. -1.3%
HOME DEPOT INC -1.1%
ALPHABET INC. CLASS A -1.0%
ORACLE CORP -0.9%
ALPHABET INC. CLASS C -0.9%
QUALCOMM INC -0.8%
PEPSICO INC -0.7%
COCA-COLA CO/THE -0.6%
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