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   

69

Number of overlapping holdings

78.4%

% of MGK's 92 holdings also in IWY

63.3%

% of IWY's 110 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 14.8% 13.8% 13.8%
APPLE INC 11.9% 10.9% 10.9%
NVIDIA CORP 8.0% 9.7% 8.0%
AMAZON.COM INC 7.7% 7.0% 7.0%
META PLATFORMS INC 5.3% 4.9% 4.9%

Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to IWY
WALT DISNEY CO/THE 1.0%
APPLE INC 1.0%
LINDE PLC 1.0%
MICROSOFT CORP 1.0%
AMAZON.COM INC 0.7%
ADVANCED MICRO DEVICES 0.7%
MCDONALD'S CORP 0.6%
S&P GLOBAL, INC. 0.6%
BOEING CO 0.5%
TEXAS INSTRUMENTS INC 0.5%
MGK Underweight Relative to IWY
BROADCOM INC. -2.5%
NVIDIA CORP -1.7%
UNITEDHEALTH GROUP INC -1.7%
ABBVIE INC -1.4%
HOME DEPOT INC -0.8%
QUALCOMM INC -0.7%
PEPSICO INC -0.7%
CATERPILLAR INC -0.6%
COCA-COLA CO/THE -0.5%
LOWE'S COS INC -0.5%
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