Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
IWF
390
HOLDINGS
16%
ALSO IN MGK
MGK
64
HOLDINGS
93%
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% | 13.5% | 12.6% |
|
APPLE INC | 11.8% | 13.0% | 11.8% |
|
MICROSOFT CORP | 8.7% | 9.2% | 8.7% |
|
AMAZON.COM INC | 4.3% | 4.4% | 4.3% |
|
BROADCOM INC. | 4.7% | 4.1% | 4.1% |
IWF Overweight Relative to MGK
|
COSTCO WHOLESALE CORP | 1.5% |
|
ABBVIE INC | 1.4% |
|
GE AEROSPACE | 1.2% |
|
HOME DEPOT INC | 1.0% |
|
BROADCOM INC. | 0.7% |
|
AMGEN INC | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
MCKESSON CORP | 0.4% |
 |
TRANE TECHNOLOGIES PLC | 0.3% |
|
BLACKSTONE GROUP LP/THE | 0.3% |
IWF Underweight Relative to MGK
|
ALPHABET INC. CLASS A | -2.1% |
|
ALPHABET INC. CLASS C | -1.6% |
|
APPLE INC | -1.2% |
|
NVIDIA CORP | -0.9% |
|
META PLATFORMS INC | -0.9% |
|
BOEING CO | -0.8% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
SALESFORCE.COM INC | -0.7% |
|
WELLTOWER, INC. | -0.7% |
|
TESLA MOTORS INC | -0.7% |