Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
29%
ALSO IN IWFG
IWFG
29
HOLDINGS
61%
ALSO IN MGK
SECTOR DRIFT (MGK minus IWFG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in IWFG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 16.0% | 13.7% |
|
APPLE INC | 12.9% | 10.0% | 10.0% |
|
MICROSOFT CORP | 8.6% | 10.4% | 8.6% |
|
ALPHABET INC. CLASS C | 4.7% | 9.3% | 4.7% |
|
BROADCOM INC. | 4.6% | 6.8% | 4.6% |
MGK Overweight Relative to IWFG
|
ALPHABET INC. CLASS A | 6.0% |
|
TESLA MOTORS INC | 3.7% |
|
APPLE INC | 2.9% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
VISA INC. CLASS A | 1.8% |
|
LAM RESEARCH CORP | 1.5% |
|
ORACLE CORP | 1.4% |
|
NETFLIX INC | 1.3% |
|
KLA CORPORATION | 1.1% |
|
PALO ALTO NETWORKS INC | 1.0% |
MGK Underweight Relative to IWFG
|
ALPHABET INC. CLASS C | -4.6% |
 |
TRANE TECHNOLOGIES PLC | -4.1% |
|
GE VERONA | -3.8% |
|
ANALOG DEVICES INC | -3.8% |
|
AMAZON.COM INC | -3.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.7% |
|
GE AEROSPACE | -2.3% |
|
NVIDIA CORP | -2.3% |
|
BROADCOM INC. | -2.2% |
 |
ASML HOLDING NV-NY REG SHS | -2.2% |