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