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
114
Number of overlapping holdings
72.6%
% of IWX's 158 holdings also in MGV
89.8%
% of MGV's 131 holdings also in IWX
Overlap by Weight
Sector Drift (IWX minus MGV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWX |
Weight in MGV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 6.2% | 4.3% | 4.3% |
|
JPMORGAN CHASE & CO | 4.2% | 4.1% | 4.1% |
|
EXXON MOBIL CORP | 3.1% | 3.0% | 3.0% |
|
WAL-MART STORES INC | 2.6% | 2.6% | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.5% | 2.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IWX Overweight Relative to MGV
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
MCDONALD'S CORP | 1.4% |
|
S&P GLOBAL, INC. | 0.9% |
|
BOSTON SCIENTIFIC CORP | 0.9% |
|
T-MOBILE US, INC. | 0.8% |
|
BOEING CO | 0.7% |
|
WELLTOWER, INC. | 0.6% |
 |
ACCENTURE PLC-CL A | 0.6% |
|
GE VERONA | 0.6% |
|
EQUINIX INC | 0.5% |
IWX Underweight Relative to MGV
|
HOME DEPOT INC | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL A | -1.8% |
|
ORACLE CORP | -1.4% |
|
MERCK & CO. INC. | -1.3% |
|
PEPSICO INC | -1.0% |
|
QUALCOMM INC | -0.9% |
|
PROGRESSIVE CORP | -0.8% |
|
COCA-COLA CO/THE | -0.8% |
|
ABBVIE INC | -0.8% |
|
AMGEN INC | -0.7% |