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 870 holdings also in MGV
96.1%
% of MGV's 131 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 | 4.1% | 4.3% | 4.1% |
|
JPMORGAN CHASE & CO | 2.8% | 4.1% | 2.8% |
|
EXXON MOBIL CORP | 2.0% | 3.0% | 2.0% |
|
WAL-MART STORES INC | 1.7% | 2.6% | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.7% | 2.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IWD Overweight Relative to MGV
|
MCDONALD'S CORP | 0.9% |
|
S&P GLOBAL, INC. | 0.6% |
|
BOSTON SCIENTIFIC CORP | 0.6% |
|
T-MOBILE US, INC. | 0.5% |
|
BOEING CO | 0.4% |
|
WELLTOWER, INC. | 0.4% |
|
GE VERONA | 0.4% |
|
ARTHUR J GALLAGHER & CO | 0.3% |
|
EQUINIX INC | 0.3% |
|
MICROSTRATEGY INC-CL A | 0.3% |
IWD Underweight Relative to MGV
|
HOME DEPOT INC | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL A | -1.8% |
|
ORACLE CORP | -1.4% |
|
JPMORGAN CHASE & CO | -1.4% |
|
MERCK & CO. INC. | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
ABBVIE INC | -1.2% |
|
COCA-COLA CO/THE | -1.1% |
|
PEPSICO INC | -1.1% |
|
UNITEDHEALTH GROUP INC | -1.0% |