Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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181
Number of overlapping holdings
91.9%
% of IWL's 199 holdings also in MGC
93.8%
% of MGC's 198 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus MGC)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in MGC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 8.0% | 7.8% |
|
NVIDIA CORP | 7.8% | 8.0% | 7.8% |
|
MICROSOFT CORP | 7.3% | 7.4% | 7.3% |
|
AMAZON.COM INC | 4.3% | 4.5% | 4.3% |
|
META PLATFORMS INC | 2.9% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to MGC
|
AMPHENOL CORP-CL A | 0.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.2% |
|
WELLTOWER, INC. | 0.2% |
|
MOTOROLA SOLUTIONS | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
CINTAS CORP | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.2% |
|
TRANSDIGM GROUP INC | 0.2% |
|
CARRIER GLOBAL CORP. | 0.2% |
|
DOORDASH, INC. CLASS A | 0.1% |
IWL Underweight Relative to MGC
|
AMAZON.COM INC | -0.2% |
|
NVIDIA CORP | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
AFLAC INC | -0.2% |
|
BANK OF NEW YORK MELLON CORP | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
APPLE INC | -0.1% |
|
ROSS STORES INC | -0.1% |
|
PAYCHEX INC | -0.1% |