Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
96%

OVERLAP
BY WEIGHT
170

# OF OVERLAPPING
HOLDINGS
MGC
179
HOLDINGS
97%
ALSO IN IWL
IWL
200
HOLDINGS
87%
ALSO IN MGC
SECTOR DRIFT (MGC minus IWL)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in IWL
Overlap
NVIDIA CORP 9.0% 8.7% 8.7%
APPLE INC 8.0% 7.5% 7.5%
MICROSOFT CORP 6.3% 6.1% 6.1%
AMAZON.COM INC 4.3% 4.1% 4.1%
ALPHABET INC. CLASS A 3.8% 3.6% 3.6%
MGC Overweight Relative to IWL
APPLE INC 0.4%
MICROSOFT CORP 0.3%
NVIDIA CORP 0.2%
BROADCOM INC. 0.2%
AMAZON.COM INC 0.2%
BANK OF NEW YORK MELLON CORP 0.2%
ELI LILLY & CO 0.2%
ALPHABET INC. CLASS A 0.2%
BERKSHIRE HATHAWAY INC-CL A 0.1%
META PLATFORMS INC 0.1%
MGC Underweight Relative to IWL
NEWMONT MINING CORP -0.2%
CONSTELLATION ENERGY CORPORATION -0.2%
SPOTIFY TECHNOLOGY SA -0.2%
MOTOROLA SOLUTIONS -0.2%
GENERAL MOTORS CO -0.1%
TRANSDIGM GROUP INC -0.1%
SCHLUMBERGER LTD -0.1%
PACCAR INC -0.1%
DOORDASH, INC. CLASS A -0.1%
DOMINION RESOURCES INC/VA -0.1%
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