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
61
Number of overlapping holdings
16.2%
% of IWF's 394 holdings also in MGK
85.9%
% of MGK's 75 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus MGK)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWF |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.7% | 13.0% | 11.7% |
|
APPLE INC | 11.5% | 12.9% | 11.5% |
|
MICROSOFT CORP | 10.9% | 12.2% | 10.9% |
|
AMAZON.COM INC | 6.6% | 7.2% | 6.6% |
|
META PLATFORMS INC | 4.3% | 4.6% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to MGK
|
HOME DEPOT INC | 1.1% |
|
ORACLE CORP | 1.0% |
|
BROADCOM INC. | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
ALPHABET INC. CLASS A | 0.8% |
|
ALPHABET INC. CLASS C | 0.8% |
|
PEPSICO INC | 0.6% |
|
QUALCOMM INC | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
IWF Underweight Relative to MGK
|
APPLE INC | -1.4% |
|
MICROSOFT CORP | -1.4% |
|
NVIDIA CORP | -1.3% |
|
MCDONALD'S CORP | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
S&P GLOBAL, INC. | -0.8% |
|
TESLA MOTORS INC | -0.7% |
|
ELI LILLY & CO | -0.7% |
|
BOSTON SCIENTIFIC CORP | -0.6% |
|
T-MOBILE US, INC. | -0.6% |