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% |