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   

128

Number of overlapping holdings

15.5%

% of IWD's 872 holdings also in MGV

94.8%

% of MGV's 140 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 3.3% 3.5% 3.3%
JPMORGAN CHASE & CO 2.5% 3.8% 2.5%
EXXON MOBIL CORP 2.2% 3.3% 2.2%
UNITEDHEALTH GROUP INC 2.0% 3.3% 2.0%
JOHNSON & JOHNSON 1.6% 2.4% 1.6%

Position Highlights (Non-Overlapping Exposures)
IWD Overweight Relative to MGV
LINDE PLC 0.9%
ACCENTURE PLC-CL A 0.9%
WALT DISNEY CO/THE 0.7%
MCDONALD'S CORP 0.7%
TEXAS INSTRUMENTS INC 0.7%
S&P GLOBAL, INC. 0.6%
BOSTON SCIENTIFIC CORP 0.5%
T-MOBILE US, INC. 0.4%
BOEING CO 0.4%
ADVANCED MICRO DEVICES 0.3%
IWD Underweight Relative to MGV
MERCK & CO. INC. -2.0%
HOME DEPOT INC -2.0%
BERKSHIRE HATHAWAY INC-CL A -1.5%
ORACLE CORP -1.4%
JPMORGAN CHASE & CO -1.3%
UNITEDHEALTH GROUP INC -1.3%
PEPSICO INC -1.3%
QUALCOMM INC -1.3%
PROCTER & GAMBLE CO/THE -1.2%
ABBVIE INC -1.2%
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