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
111

# OF OVERLAPPING
HOLDINGS
MGV
128
HOLDINGS
90%
ALSO IN IWX
IWX
152
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 4.7% 4.3% 4.3%
BERKSHIRE HATHAWAY INC-CL B 3.7% 4.7% 3.7%
EXXON MOBIL CORP 2.7% 2.5% 2.5%
JOHNSON & JOHNSON 2.5% 2.2% 2.2%
WAL-MART STORES INC 2.4% 2.0% 2.0%
MGV Overweight Relative to IWX
ORACLE CORP 2.3%
ABBVIE INC 2.1%
HOME DEPOT INC 1.8%
GE AEROSPACE 1.5%
BERKSHIRE HATHAWAY INC-CL A 1.4%
AMGEN INC 0.7%
COCA-COLA CO/THE 0.7%
TRANE TECHNOLOGIES PLC 0.5%
WASTE MANAGEMENT INC 0.5%
WAL-MART STORES INC 0.5%
MGV Underweight Relative to IWX
AMAZON.COM INC -3.1%
ALPHABET INC. CLASS A -2.2%
ALPHABET INC. CLASS C -1.8%
META PLATFORMS INC -1.5%
MCDONALD'S CORP -1.1%
SALESFORCE.COM INC -1.1%
BERKSHIRE HATHAWAY INC-CL B -0.9%
S&P GLOBAL, INC. -0.9%
BOEING CO -0.7%
BOSTON SCIENTIFIC CORP -0.7%
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