Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |