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
78.9%
% of MGV's 146 holdings also in IWX
76.7%
% of IWX's 148 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 | 4.2% | 5.6% | 4.2% |
|
JPMORGAN CHASE & CO | 3.6% | 4.1% | 3.6% |
|
EXXON MOBIL CORP | 3.2% | 3.6% | 3.2% |
|
JOHNSON & JOHNSON | 2.4% | 2.7% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to IWX
|
BROADCOM INC. | 3.3% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
ABBVIE INC | 2.0% |
|
HOME DEPOT INC | 1.1% |
|
PEPSICO INC | 1.0% |
|
QUALCOMM INC | 1.0% |
|
CATERPILLAR INC | 0.9% |
|
LOCKHEED MARTIN CORP | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.8% |
|
COCA-COLA CO/THE | 0.7% |
MGV Underweight Relative to IWX
|
WALT DISNEY CO/THE | -1.6% |
 |
LINDE PLC | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
WAL-MART STORES INC | -1.3% |
|
S&P GLOBAL, INC. | -0.9% |
|
MCDONALD'S CORP | -0.9% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
BOSTON SCIENTIFIC CORP | -0.7% |
|
DANAHER CORP | -0.7% |
|
REGENERON PHARMACEUTICALS | -0.6% |