Fund Overlap

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


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112

Number of overlapping holdings

77.2%

% of IWX's 146 holdings also in MGV

77.2%

% of MGV's 150 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 5.4% 4.1% 4.1%
EXXON MOBIL CORP 3.9% 3.5% 3.5%
JPMORGAN CHASE & CO 3.5% 3.2% 3.2%
JOHNSON & JOHNSON 3.1% 2.8% 2.8%
PROCTER & GAMBLE CO/THE 2.3% 2.6% 2.3%

Position Highlights (Non-Overlapping Exposures)
IWX Overweight Relative to MGV
LINDE PLC 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.3%
WALT DISNEY CO/THE 1.2%
MCDONALD'S CORP 0.9%
S&P GLOBAL, INC. 0.9%
BOEING CO 0.8%
DANAHER CORP 0.8%
TEXAS INSTRUMENTS INC 0.7%
REGENERON PHARMACEUTICALS 0.7%
BOSTON SCIENTIFIC CORP 0.6%
IWX Underweight Relative to MGV
UNITEDHEALTH GROUP INC -2.9%
BROADCOM INC. -2.6%
ABBVIE INC -2.0%
PEPSICO INC -1.1%
QUALCOMM INC -0.8%
LOCKHEED MARTIN CORP -0.8%
CATERPILLAR INC -0.8%
BERKSHIRE HATHAWAY INC-CL A -0.7%
COCA-COLA CO/THE -0.7%
DEERE & CO -0.7%
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