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
62
Number of overlapping holdings
16.5%
% of IWF's 394 holdings also in MGK
89.9%
% of MGK's 73 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus MGK)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.8% | 13.8% | 11.8% |
|
MICROSOFT CORP | 10.4% | 11.7% | 10.4% |
|
NVIDIA CORP | 9.5% | 10.5% | 9.5% |
|
AMAZON.COM INC | 6.7% | 7.2% | 6.7% |
|
META PLATFORMS INC | 4.3% | 5.1% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to MGK
|
HOME DEPOT INC | 1.1% |
|
BROADCOM INC. | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
ORACLE CORP | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
|
PEPSICO INC | 0.6% |
|
QUALCOMM INC | 0.6% |
|
ABBVIE INC | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
IWF Underweight Relative to MGK
|
APPLE INC | -2.0% |
|
MICROSOFT CORP | -1.3% |
|
NVIDIA CORP | -1.1% |
|
MCDONALD'S CORP | -1.1% |
|
S&P GLOBAL, INC. | -0.9% |
|
META PLATFORMS INC | -0.8% |
|
BOSTON SCIENTIFIC CORP | -0.8% |
|
ELI LILLY & CO | -0.7% |
|
T-MOBILE US, INC. | -0.7% |
|
BOEING CO | -0.6% |