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
89.9%
% of MGK's 73 holdings also in IWF
16.5%
% of IWF's 394 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus IWF)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in IWF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.8% | 11.8% | 11.8% |
|
MICROSOFT CORP | 11.7% | 10.4% | 10.4% |
|
NVIDIA CORP | 10.5% | 9.5% | 9.5% |
|
AMAZON.COM INC | 7.2% | 6.7% | 6.7% |
|
META PLATFORMS INC | 5.1% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to IWF
|
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% |
MGK Underweight Relative to IWF
|
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% |