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
76%

OVERLAP
BY WEIGHT
108

# OF OVERLAPPING
HOLDINGS
MGV
124
HOLDINGS
90%
ALSO IN IWX
IWX
154
HOLDINGS
71%
ALSO IN MGV
SECTOR DRIFT (MGV minus IWX)
OVERLAPPING HOLDINGS

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Company Weight
in MGV
Weight
in IWX
Overlap
MICRON TECHNOLOGY INC 5.3% 4.7% 4.7%
JPMORGAN CHASE & CO 3.7% 3.5% 3.5%
BERKSHIRE HATHAWAY INC-CL B 3.1% 3.8% 3.1%
EXXON MOBIL CORP 2.9% 2.7% 2.7%
JOHNSON & JOHNSON 2.6% 2.4% 2.4%
MGV Overweight Relative to IWX
COSTCO WHOLESALE CORP 2.0%
ABBVIE INC 1.9%
GE AEROSPACE 1.6%
HOME DEPOT INC 1.2%
BERKSHIRE HATHAWAY INC-CL A 1.1%
AMGEN INC 0.7%
COCA-COLA CO/THE 0.6%
TEXAS INSTRUMENTS INC 0.6%
APPLIED MATERIALS INC 0.6%
MICRON TECHNOLOGY INC 0.5%
MGV Underweight Relative to IWX
ALPHABET INC. CLASS A -3.4%
AMAZON.COM INC -3.1%
ALPHABET INC. CLASS C -2.8%
ADVANCED MICRO DEVICES -1.5%
META PLATFORMS INC -1.1%
MARVELL TECHNOLOGY, INC. -0.7%
BERKSHIRE HATHAWAY INC-CL B -0.7%
BOEING CO -0.7%
WELLTOWER, INC. -0.6%
EQUINIX INC -0.5%
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