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
108
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
71%
ALSO IN MGV
MGV
124
HOLDINGS
90%
ALSO IN IWX
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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.8% | 3.9% | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% | 3.2% | 3.2% |
|
EXXON MOBIL CORP | 2.9% | 3.1% | 2.9% |
|
MICRON TECHNOLOGY INC | 2.5% | 2.8% | 2.5% |
|
JOHNSON & JOHNSON | 2.5% | 2.8% | 2.5% |
IWX Overweight Relative to MGV
|
ALPHABET INC. CLASS A | 3.3% |
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS C | 2.6% |
|
META PLATFORMS INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
BOEING CO | 0.7% |
|
WELLTOWER, INC. | 0.7% |
|
MARVELL TECHNOLOGY, INC. | 0.6% |
|
EQUINIX INC | 0.5% |
IWX Underweight Relative to MGV
|
COSTCO WHOLESALE CORP | -2.3% |
|
ABBVIE INC | -1.8% |
|
GE AEROSPACE | -1.4% |
|
HOME DEPOT INC | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL A | -1.1% |
|
AMGEN INC | -0.7% |
|
COCA-COLA CO/THE | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
APPLIED MATERIALS INC | -0.6% |
|
WAL-MART STORES INC | -0.5% |