Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
80%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
IWF
391
HOLDINGS
17%
ALSO IN MGK
MGK
70
HOLDINGS
94%
ALSO IN IWF
SECTOR DRIFT (IWF minus MGK)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.6% | 13.2% | 12.6% |
|
APPLE INC | 12.0% | 12.9% | 12.0% |
|
MICROSOFT CORP | 10.6% | 11.2% | 10.6% |
|
BROADCOM INC. | 5.4% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.3% | 4.1% | 4.1% |
IWF Overweight Relative to MGK
|
ABBVIE INC | 1.3% |
|
NETFLIX INC | 1.2% |
|
GE AEROSPACE | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
BROADCOM INC. | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
COCA-COLA CO/THE | 0.4% |
|
AMGEN INC | 0.4% |
|
ORACLE CORP | 0.4% |
|
MCKESSON CORP | 0.3% |
IWF Underweight Relative to MGK
|
ALPHABET INC. CLASS A | -2.0% |
|
ALPHABET INC. CLASS C | -1.5% |
|
APPLE INC | -0.9% |
|
SALESFORCE.COM INC | -0.8% |
|
MCDONALD'S CORP | -0.8% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
S&P GLOBAL, INC. | -0.6% |
|
MICROSOFT CORP | -0.6% |
|
WELLTOWER, INC. | -0.6% |
|
NVIDIA CORP | -0.6% |