Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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135
Number of overlapping holdings
16.3%
% of IWD's 852 holdings also in MGV
93.8%
% of MGV's 149 holdings also in IWD
Overlap by Weight
Sector Drift (IWD minus MGV)
Overlapping Holdings
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| Company | Weight in IWD |
Weight in MGV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.0% | 3.2% | 3.0% |
|
EXXON MOBIL CORP | 2.3% | 3.1% | 2.3% |
|
JOHNSON & JOHNSON | 2.3% | 3.0% | 2.3% |
|
JPMORGAN CHASE & CO | 2.1% | 2.8% | 2.1% |
|
CHEVRON CORP | 1.7% | 2.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IWD Overweight Relative to MGV
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
WALT DISNEY CO/THE | 0.9% |
|
MCDONALD'S CORP | 0.9% |
|
SALESFORCE.COM INC | 0.8% |
|
HOME DEPOT INC | 0.7% |
|
S&P GLOBAL, INC. | 0.6% |
|
T-MOBILE US, INC. | 0.5% |
|
ALPHABET INC. CLASS A | 0.5% |
|
BOEING CO | 0.4% |
|
NETFLIX INC | 0.4% |
IWD Underweight Relative to MGV
|
UNITEDHEALTH GROUP INC | -3.1% |
|
ABBVIE INC | -2.1% |
|
BROADCOM INC. | -1.9% |
|
PEPSICO INC | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
COCA-COLA CO/THE | -1.4% |
|
MERCK & CO. INC. | -1.1% |
|
QUALCOMM INC | -1.0% |
|
UNITED PARCEL SERVICE-CL B | -1.0% |
|
LOCKHEED MARTIN CORP | -0.9% |