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

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%
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