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
OVERLAP
47%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
IWD
864
HOLDINGS
14%
ALSO IN MGV
MGV
125
HOLDINGS
93%
ALSO IN IWD
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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.6% | 4.2% | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 3.3% | 2.5% |
|
JOHNSON & JOHNSON | 1.7% | 2.9% | 1.7% |
|
WAL-MART STORES INC | 1.2% | 2.3% | 1.2% |
|
CISCO SYSTEMS INC | 1.2% | 1.8% | 1.2% |
IWD Overweight Relative to MGV
|
AMAZON.COM INC | 6.2% |
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 4.8% |
|
META PLATFORMS INC | 0.6% |
|
WELLTOWER, INC. | 0.4% |
|
VERTEX PHARMACEUTICALS INC | 0.3% |
|
EQUINIX INC | 0.3% |
|
INTEL CORP | 0.3% |
|
TJX COMPANIES INC | 0.2% |
|
VALERO ENERGY CORP | 0.2% |
IWD Underweight Relative to MGV
|
MICRON TECHNOLOGY INC | -5.0% |
|
CATERPILLAR INC | -1.8% |
|
GE AEROSPACE | -1.8% |
|
JPMORGAN CHASE & CO | -1.6% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
HOME DEPOT INC | -1.3% |
|
JOHNSON & JOHNSON | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
WAL-MART STORES INC | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL A | -1.0% |