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   

130

Number of overlapping holdings

16.0%

% of IWD's 846 holdings also in MGV

91.5%

% of MGV's 146 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 3.5% 4.1% 3.5%
JPMORGAN CHASE & CO 2.6% 3.7% 2.6%
EXXON MOBIL CORP 2.1% 2.9% 2.1%
JOHNSON & JOHNSON 1.7% 2.4% 1.7%
PROCTER & GAMBLE CO/THE 1.4% 2.5% 1.4%

Position Highlights (Non-Overlapping Exposures)
IWD Overweight Relative to MGV
WALT DISNEY CO/THE 1.0%
LINDE PLC 1.0%
WAL-MART STORES INC 0.6%
ADVANCED MICRO DEVICES 0.6%
S&P GLOBAL, INC. 0.6%
MCDONALD'S CORP 0.6%
BOSTON SCIENTIFIC CORP 0.5%
TEXAS INSTRUMENTS INC 0.4%
REGENERON PHARMACEUTICALS 0.4%
BOEING CO 0.4%
IWD Underweight Relative to MGV
BROADCOM INC. -3.6%
UNITEDHEALTH GROUP INC -2.6%
ABBVIE INC -2.0%
HOME DEPOT INC -1.3%
PEPSICO INC -1.2%
QUALCOMM INC -1.1%
JPMORGAN CHASE & CO -1.0%
PROCTER & GAMBLE CO/THE -1.0%
CATERPILLAR INC -1.0%
COCA-COLA CO/THE -1.0%
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