Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
IWD
864
HOLDINGS
13%
ALSO IN MGV
MGV
124
HOLDINGS
91%
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 | 2.5% | 3.2% | 2.5% |
|
JPMORGAN CHASE & CO | 2.5% | 4.0% | 2.5% |
|
JOHNSON & JOHNSON | 1.7% | 2.9% | 1.7% |
|
INTEL CORP | 1.3% | 2.0% | 1.3% |
|
CISCO SYSTEMS INC | 1.3% | 2.0% | 1.3% |
IWD Overweight Relative to MGV
|
AMAZON.COM INC | 6.0% |
|
APPLE INC | 5.8% |
|
MICROSOFT CORP | 3.9% |
|
META PLATFORMS INC | 0.7% |
|
WELLTOWER, INC. | 0.5% |
|
UBER TECHNOLOGIES, INC. | 0.4% |
|
VERTEX PHARMACEUTICALS INC | 0.3% |
|
EQUINIX INC | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
SYNOPSYS INC | 0.2% |
IWD Underweight Relative to MGV
|
MICRON TECHNOLOGY INC | -5.1% |
|
EXXON MOBIL CORP | -2.7% |
|
APPLIED MATERIALS INC | -2.2% |
|
CATERPILLAR INC | -2.1% |
|
GE AEROSPACE | -1.7% |
|
JPMORGAN CHASE & CO | -1.5% |
|
HOME DEPOT INC | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
JOHNSON & JOHNSON | -1.2% |