Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
120
# OF OVERLAPPING
HOLDINGS
IWD
873
HOLDINGS
15%
ALSO IN MGV
MGV
131
HOLDINGS
94%
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 | 3.1% | 3.7% | 3.1% |
|
JPMORGAN CHASE & CO | 2.8% | 4.7% | 2.8% |
|
EXXON MOBIL CORP | 1.8% | 2.9% | 1.8% |
|
JOHNSON & JOHNSON | 1.3% | 2.2% | 1.3% |
|
WAL-MART STORES INC | 1.3% | 2.4% | 1.3% |
IWD Overweight Relative to MGV
|
AMAZON.COM INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ALPHABET INC. CLASS C | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
SALESFORCE.COM INC | 0.8% |
|
MCDONALD'S CORP | 0.7% |
|
S&P GLOBAL, INC. | 0.6% |
|
BOEING CO | 0.5% |
|
BOSTON SCIENTIFIC CORP | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
IWD Underweight Relative to MGV
|
ORACLE CORP | -2.2% |
|
ABBVIE INC | -2.0% |
|
HOME DEPOT INC | -1.8% |
|
JPMORGAN CHASE & CO | -1.8% |
|
GE AEROSPACE | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL A | -1.4% |
|
EXXON MOBIL CORP | -1.1% |
|
WAL-MART STORES INC | -1.1% |
|
COCA-COLA CO/THE | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |