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
111

# OF OVERLAPPING
HOLDINGS
MGV
127
HOLDINGS
90%
ALSO IN IWX
IWX
154
HOLDINGS
74%
ALSO IN MGV
SECTOR DRIFT (MGV minus IWX)
OVERLAPPING HOLDINGS

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Company Weight
in MGV
Weight
in IWX
Overlap
JPMORGAN CHASE & CO 3.9% 3.8% 3.8%
BERKSHIRE HATHAWAY INC-CL B 3.5% 4.1% 3.5%
EXXON MOBIL CORP 3.2% 2.9% 2.9%
JOHNSON & JOHNSON 3.0% 2.7% 2.7%
WAL-MART STORES INC 2.8% 2.3% 2.3%
MGV Overweight Relative to IWX
COSTCO WHOLESALE CORP 2.2%
ABBVIE INC 2.1%
GE AEROSPACE 1.7%
HOME DEPOT INC 1.5%
BERKSHIRE HATHAWAY INC-CL A 1.2%
AMGEN INC 0.8%
COCA-COLA CO/THE 0.7%
MCKESSON CORP 0.6%
APPLIED MATERIALS INC 0.5%
TRANE TECHNOLOGIES PLC 0.5%
MGV Underweight Relative to IWX
ALPHABET INC. CLASS A -2.9%
AMAZON.COM INC -2.6%
ALPHABET INC. CLASS C -2.4%
META PLATFORMS INC -1.2%
SALESFORCE.COM INC -0.7%
BERKSHIRE HATHAWAY INC-CL B -0.7%
BOEING CO -0.7%
WELLTOWER, INC. -0.7%
S&P GLOBAL, INC. -0.6%
ADVANCED MICRO DEVICES -0.6%
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