Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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114
Number of overlapping holdings
75.0%
% of IWX's 154 holdings also in MGV
79.2%
% of MGV's 149 holdings also in IWX
Overlap by Weight
Sector Drift (IWX minus MGV)
Overlapping Holdings
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| Company | Weight in IWX |
Weight in MGV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 4.5% | 3.2% | 3.2% |
|
EXXON MOBIL CORP | 3.5% | 3.1% | 3.1% |
|
JOHNSON & JOHNSON | 3.4% | 3.0% | 3.0% |
|
JPMORGAN CHASE & CO | 3.1% | 2.8% | 2.8% |
|
CHEVRON CORP | 2.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IWX Overweight Relative to MGV
|
THERMO FISHER SCIENTIFIC INC | 1.6% |
|
WALT DISNEY CO/THE | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
META PLATFORMS INC | 1.3% |
|
MCDONALD'S CORP | 1.3% |
|
SALESFORCE.COM INC | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
S&P GLOBAL, INC. | 0.9% |
|
T-MOBILE US, INC. | 0.7% |
|
ALPHABET INC. CLASS A | 0.7% |
IWX Underweight Relative to MGV
|
UNITEDHEALTH GROUP INC | -3.0% |
|
ABBVIE INC | -2.1% |
|
BROADCOM INC. | -1.9% |
|
PEPSICO INC | -1.5% |
|
COCA-COLA CO/THE | -1.3% |
|
QUALCOMM INC | -1.0% |
|
LOCKHEED MARTIN CORP | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
UNITED PARCEL SERVICE-CL B | -0.9% |
|
UNION PACIFIC CORP | -0.9% |