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

16.3%

% 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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY