Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
MGV
125
HOLDINGS
93%
ALSO IN IWX
IWX
154
HOLDINGS
74%
ALSO IN MGV
SECTOR DRIFT (MGV minus IWX)
OVERLAPPING HOLDINGS
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| Company | Weight in MGV |
Weight in IWX |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.4% | 3.5% | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% | 3.5% | 3.4% |
|
EXXON MOBIL HOLDING CORP | 3.2% | 2.6% | 2.6% |
|
JOHNSON & JOHNSON | 3.0% | 2.4% | 2.4% |
|
CISCO SYSTEMS INC | 1.9% | 1.6% | 1.6% |
MGV Overweight Relative to IWX
|
MICRON TECHNOLOGY INC | 5.1% |
|
CATERPILLAR INC | 1.8% |
|
GE AEROSPACE | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
JPMORGAN CHASE & CO | 0.9% |
|
APPLIED MATERIALS INC | 0.8% |
|
AMGEN INC | 0.7% |
MGV Underweight Relative to IWX
|
AMAZON.COM INC | -8.5% |
|
APPLE INC | -8.2% |
|
MICROSOFT CORP | -6.8% |
|
META PLATFORMS INC | -1.0% |
|
INTEL CORP | -0.8% |
|
WELLTOWER, INC. | -0.6% |
|
VERTEX PHARMACEUTICALS INC | -0.5% |
|
EQUINIX INC | -0.4% |
|
VALERO ENERGY CORP | -0.4% |
|
CONSTELLATION ENERGY CORPORATION | -0.3% |