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
122
Number of overlapping holdings
14.9%
% of IWD's 867 holdings also in MGV
96.1%
% of MGV's 131 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 | 3.6% | 3.9% | 3.6% |
|
JPMORGAN CHASE & CO | 3.0% | 4.5% | 3.0% |
|
EXXON MOBIL CORP | 1.8% | 2.7% | 1.8% |
|
WAL-MART STORES INC | 1.7% | 2.6% | 1.7% |
|
JOHNSON & JOHNSON | 1.5% | 2.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IWD Overweight Relative to MGV
|
MCDONALD'S CORP | 0.8% |
|
S&P GLOBAL, INC. | 0.6% |
|
BOSTON SCIENTIFIC CORP | 0.6% |
|
GE VERONA | 0.5% |
|
BOEING CO | 0.5% |
|
T-MOBILE US, INC. | 0.5% |
|
WELLTOWER, INC. | 0.4% |
|
EQUINIX INC | 0.3% |
|
MICROSTRATEGY INC-CL A | 0.3% |
|
CONSTELLATION ENERGY CORPORATION | 0.3% |
IWD Underweight Relative to MGV
|
HOME DEPOT INC | -1.9% |
|
ORACLE CORP | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL A | -1.5% |
|
JPMORGAN CHASE & CO | -1.5% |
|
ABBVIE INC | -1.3% |
|
MERCK & CO. INC. | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
COCA-COLA CO/THE | -1.0% |
|
QUALCOMM INC | -1.0% |
|
PEPSICO INC | -0.9% |