Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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114
Number of overlapping holdings
89.8%
% of MGV's 131 holdings also in IWX
72.6%
% of IWX's 158 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus IWX)
Overlapping Holdings
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| Company | Weight in MGV |
Weight in IWX |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 4.3% | 6.2% | 4.3% |
|
JPMORGAN CHASE & CO | 4.1% | 4.2% | 4.1% |
|
EXXON MOBIL CORP | 3.0% | 3.1% | 3.0% |
|
WAL-MART STORES INC | 2.6% | 2.6% | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to IWX
|
HOME DEPOT INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.8% |
|
ORACLE CORP | 1.4% |
|
MERCK & CO. INC. | 1.3% |
|
PEPSICO INC | 1.0% |
|
QUALCOMM INC | 0.9% |
|
PROGRESSIVE CORP | 0.8% |
|
COCA-COLA CO/THE | 0.8% |
|
ABBVIE INC | 0.8% |
|
AMGEN INC | 0.7% |
MGV Underweight Relative to IWX
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
MCDONALD'S CORP | -1.4% |
|
S&P GLOBAL, INC. | -0.9% |
|
BOSTON SCIENTIFIC CORP | -0.9% |
|
T-MOBILE US, INC. | -0.8% |
|
BOEING CO | -0.7% |
|
WELLTOWER, INC. | -0.6% |
 |
ACCENTURE PLC-CL A | -0.6% |
|
GE VERONA | -0.6% |
|
EQUINIX INC | -0.5% |