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   

122

Number of overlapping holdings

14.9%

% of IWD's 867 holdings also in MGV

96.1%

% of MGV's 131 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 3.6% 3.9% 3.6%
JPMORGAN CHASE & CO 3.0% 4.5% 3.0%
EXXON MOBIL CORP 1.8% 2.7% 1.8%
WAL-MART STORES INC 1.7% 2.6% 1.7%
JOHNSON & JOHNSON 1.5% 2.2% 1.5%

Position Highlights (Non-Overlapping Exposures)
IWD Overweight Relative to MGV
MCDONALD'S CORP 0.8%
S&P GLOBAL, INC. 0.6%
BOSTON SCIENTIFIC CORP 0.6%
GE VERONA 0.5%
BOEING CO 0.5%
T-MOBILE US, INC. 0.5%
WELLTOWER, INC. 0.4%
EQUINIX INC 0.3%
MICROSTRATEGY INC-CL A 0.3%
CONSTELLATION ENERGY CORPORATION 0.3%
IWD Underweight Relative to MGV
HOME DEPOT INC -1.9%
ORACLE CORP -1.8%
BERKSHIRE HATHAWAY INC-CL A -1.5%
JPMORGAN CHASE & CO -1.5%
ABBVIE INC -1.3%
MERCK & CO. INC. -1.2%
PROCTER & GAMBLE CO/THE -1.1%
COCA-COLA CO/THE -1.0%
QUALCOMM INC -1.0%
PEPSICO INC -0.9%
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