Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
IWD
869
HOLDINGS
14%
ALSO IN MGV
MGV
127
HOLDINGS
93%
ALSO IN IWD
SECTOR DRIFT (IWD minus MGV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWD |
Weight in MGV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.8% | 3.4% | 2.8% |
|
JPMORGAN CHASE & CO | 2.6% | 4.2% | 2.6% |
|
EXXON MOBIL CORP | 1.8% | 3.0% | 1.8% |
|
JOHNSON & JOHNSON | 1.7% | 2.8% | 1.7% |
|
WAL-MART STORES INC | 1.5% | 2.7% | 1.5% |
IWD Overweight Relative to MGV
|
ALPHABET INC. CLASS A | 2.2% |
|
AMAZON.COM INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
|
META PLATFORMS INC | 0.8% |
|
SALESFORCE.COM INC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
BOEING CO | 0.5% |
|
S&P GLOBAL, INC. | 0.5% |
|
NEWMONT MINING CORP | 0.4% |
|
WELLTOWER, INC. | 0.4% |
IWD Underweight Relative to MGV
|
COSTCO WHOLESALE CORP | -2.3% |
|
ABBVIE INC | -2.0% |
|
HOME DEPOT INC | -1.7% |
|
JPMORGAN CHASE & CO | -1.6% |
|
GE AEROSPACE | -1.5% |
|
WAL-MART STORES INC | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL A | -1.2% |
|
EXXON MOBIL CORP | -1.1% |
|
JOHNSON & JOHNSON | -1.1% |
|
MICRON TECHNOLOGY INC | -0.9% |