Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
65%

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
BERKSHIRE HATHAWAY INC-CL B 3.4% 3.6% 3.4%
JPMORGAN CHASE & CO 4.2% 3.3% 3.3%
EXXON MOBIL HOLDING CORP 3.3% 2.6% 2.6%
JOHNSON & JOHNSON 3.0% 2.3% 2.3%
CISCO SYSTEMS INC 2.0% 1.7% 1.7%
MGV Overweight Relative to IWX
MICRON TECHNOLOGY INC 5.5%
CATERPILLAR INC 1.7%
GE AEROSPACE 1.5%
TEXAS INSTRUMENTS INC 1.2%
COSTCO WHOLESALE CORP 1.1%
HOME DEPOT INC 1.1%
BERKSHIRE HATHAWAY INC-CL A 1.1%
APPLIED MATERIALS INC 0.9%
JPMORGAN CHASE & CO 0.9%
AMGEN INC 0.8%
MGV Underweight Relative to IWX
AMAZON.COM INC -8.7%
APPLE INC -8.3%
MICROSOFT CORP -7.4%
META PLATFORMS INC -1.1%
INTEL CORP -0.7%
WELLTOWER, INC. -0.6%
VERTEX PHARMACEUTICALS INC -0.5%
VALERO ENERGY CORP -0.4%
EQUINIX INC -0.4%
SYNOPSYS INC -0.4%
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