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   
OVERLAP
76%

OVERLAP
BY WEIGHT
111

# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
73%
ALSO IN MGV
MGV
127
HOLDINGS
90%
ALSO IN IWX
SECTOR DRIFT (IWX minus MGV)
OVERLAPPING HOLDINGS

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Company Weight
in IWX
Weight
in MGV
Overlap
JPMORGAN CHASE & CO 4.0% 4.1% 4.0%
BERKSHIRE HATHAWAY INC-CL B 4.2% 3.4% 3.4%
EXXON MOBIL CORP 3.0% 3.3% 3.0%
JOHNSON & JOHNSON 2.7% 2.9% 2.7%
WAL-MART STORES INC 2.3% 2.9% 2.3%
IWX Overweight Relative to MGV
ALPHABET INC. CLASS A 3.1%
AMAZON.COM INC 3.0%
ALPHABET INC. CLASS C 2.5%
META PLATFORMS INC 1.2%
ADVANCED MICRO DEVICES 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.8%
WELLTOWER, INC. 0.7%
BOEING CO 0.7%
SALESFORCE.COM INC 0.6%
NEWMONT MINING CORP 0.6%
IWX Underweight Relative to MGV
COSTCO WHOLESALE CORP -2.3%
ABBVIE INC -1.9%
GE AEROSPACE -1.6%
HOME DEPOT INC -1.3%
BERKSHIRE HATHAWAY INC-CL A -1.2%
AMGEN INC -0.7%
COCA-COLA CO/THE -0.6%
APPLIED MATERIALS INC -0.6%
TRANE TECHNOLOGIES PLC -0.5%
WAL-MART STORES INC -0.5%
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