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   

135

Number of overlapping holdings

16.6%

% of IWD's 847 holdings also in MGV

93.1%

% of MGV's 150 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 3.4% 4.1% 3.4%
EXXON MOBIL CORP 2.5% 3.5% 2.5%
JPMORGAN CHASE & CO 2.2% 3.2% 2.2%
JOHNSON & JOHNSON 2.0% 2.8% 2.0%
CHEVRON CORP 1.6% 2.3% 1.6%

Position Highlights (Non-Overlapping Exposures)
IWD Overweight Relative to MGV
LINDE PLC 0.9%
WALT DISNEY CO/THE 0.8%
MCDONALD'S CORP 0.6%
S&P GLOBAL, INC. 0.6%
BOEING CO 0.5%
TEXAS INSTRUMENTS INC 0.5%
REGENERON PHARMACEUTICALS 0.4%
BOSTON SCIENTIFIC CORP 0.4%
THERMO FISHER SCIENTIFIC INC 0.4%
T-MOBILE US, INC. 0.4%
IWD Underweight Relative to MGV
UNITEDHEALTH GROUP INC -3.1%
BROADCOM INC. -2.6%
ABBVIE INC -2.0%
PEPSICO INC -1.4%
PROCTER & GAMBLE CO/THE -1.1%
COCA-COLA CO/THE -1.0%
EXXON MOBIL CORP -1.0%
JPMORGAN CHASE & CO -0.9%
CATERPILLAR INC -0.9%
QUALCOMM INC -0.8%
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