Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
53%

OVERLAP
BY WEIGHT
111

# OF OVERLAPPING
HOLDINGS
IWD
864
HOLDINGS
14%
ALSO IN MGV
MGV
124
HOLDINGS
93%
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 2.7% 3.3% 2.7%
JPMORGAN CHASE & CO 2.5% 3.7% 2.5%
MICRON TECHNOLOGY INC 2.2% 4.0% 2.2%
EXXON MOBIL CORP 1.9% 3.2% 1.9%
JOHNSON & JOHNSON 1.6% 2.7% 1.6%
IWD Overweight Relative to MGV
ALPHABET INC. CLASS A 2.5%
AMAZON.COM INC 2.2%
ALPHABET INC. CLASS C 2.0%
ADVANCED MICRO DEVICES 0.8%
META PLATFORMS INC 0.7%
WESTERN DIGITAL CORP 0.5%
BOEING CO 0.5%
WELLTOWER, INC. 0.4%
CORNING INC 0.4%
MARVELL TECHNOLOGY, INC. 0.4%
IWD Underweight Relative to MGV
COSTCO WHOLESALE CORP -2.3%
ABBVIE INC -1.8%
MICRON TECHNOLOGY INC -1.8%
GE AEROSPACE -1.4%
EXXON MOBIL CORP -1.4%
WAL-MART STORES INC -1.3%
HOME DEPOT INC -1.2%
JPMORGAN CHASE & CO -1.2%
BERKSHIRE HATHAWAY INC-CL A -1.1%
JOHNSON & JOHNSON -1.1%
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