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
OVERLAP
75%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
45%
ALSO IN MGK
MGK
60
HOLDINGS
82%
ALSO IN IWY
SECTOR DRIFT (IWY minus MGK)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.4% | 14.2% | 14.2% |
|
APPLE INC | 8.6% | 14.5% | 8.6% |
|
ALPHABET INC. CLASS A | 6.0% | 5.5% | 5.5% |
|
MICROSOFT CORP | 4.9% | 8.0% | 4.9% |
|
BROADCOM INC. | 6.0% | 4.5% | 4.5% |
IWY Overweight Relative to MGK
|
MICRON TECHNOLOGY INC | 4.1% |
|
BROADCOM INC. | 1.5% |
|
CATERPILLAR INC | 1.5% |
|
GE AEROSPACE | 1.3% |
|
NVIDIA CORP | 1.1% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
APPLIED MATERIALS INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
TESLA MOTORS INC | 0.5% |
IWY Underweight Relative to MGK
|
APPLE INC | -5.9% |
|
AMAZON.COM INC | -3.8% |
|
MICROSOFT CORP | -3.1% |
|
WELLTOWER, INC. | -0.8% |
|
INTEL CORP | -0.8% |
|
VERTEX PHARMACEUTICALS INC | -0.6% |
|
EQUINIX INC | -0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.5% |
|
TJX COMPANIES INC | -0.5% |
|
O'REILLY AUTOMOTIVE INC | -0.4% |