Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
BY WEIGHT
122
# OF OVERLAPPING HOLDINGS
IWD
866
HOLDINGS
15%
ALSO IN MGV
MGV
131
HOLDINGS
96%
ALSO IN IWD
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% | 3.8% | 3.5% |
|
JPMORGAN CHASE & CO | 3.2% | 4.7% | 3.2% |
|
EXXON MOBIL CORP | 1.9% | 2.8% | 1.9% |
|
WAL-MART STORES INC | 1.6% | 2.5% | 1.6% |
|
JOHNSON & JOHNSON | 1.4% | 2.2% | 1.4% |
IWD Overweight Relative to MGV
|
MCDONALD'S CORP | 0.8% |
|
S&P GLOBAL, INC. | 0.6% |
|
BOSTON SCIENTIFIC CORP | 0.6% |
|
GE VERONA | 0.6% |
|
BOEING CO | 0.5% |
|
T-MOBILE US, INC. | 0.4% |
|
WELLTOWER, INC. | 0.4% |
|
CONSTELLATION ENERGY CORPORATION | 0.3% |
|
MICROSTRATEGY INC-CL A | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
IWD Underweight Relative to MGV
|
ORACLE CORP | -2.1% |
|
HOME DEPOT INC | -1.9% |
|
JPMORGAN CHASE & CO | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL A | -1.5% |
|
MERCK & CO. INC. | -1.2% |
|
ABBVIE INC | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
QUALCOMM INC | -1.0% |
|
COCA-COLA CO/THE | -1.0% |
|
EXXON MOBIL CORP | -0.9% |