Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
MGV
125
HOLDINGS
92%
ALSO IN IWX
IWX
154
HOLDINGS
75%
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 | 4.2% | 3.6% | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% | 3.5% | 3.3% |
|
JOHNSON & JOHNSON | 3.0% | 2.4% | 2.4% |
|
CISCO SYSTEMS INC | 1.9% | 1.7% | 1.7% |
|
WAL-MART STORES INC | 2.3% | 1.7% | 1.7% |
MGV Overweight Relative to IWX
|
MICRON TECHNOLOGY INC | 4.9% |
|
CATERPILLAR INC | 1.9% |
|
GE AEROSPACE | 1.7% |
|
HOME DEPOT INC | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.1% |
|
APPLIED MATERIALS INC | 1.0% |
|
AMGEN INC | 0.7% |
|
LOCKHEED MARTIN CORP | 0.6% |
MGV Underweight Relative to IWX
|
APPLE INC | -8.5% |
|
AMAZON.COM INC | -7.9% |
|
MICROSOFT CORP | -5.5% |
|
META PLATFORMS INC | -0.9% |
|
WELLTOWER, INC. | -0.7% |
|
INTEL CORP | -0.7% |
|
VERTEX PHARMACEUTICALS INC | -0.5% |
|
EQUINIX INC | -0.4% |
|
TJX COMPANIES INC | -0.4% |
|
CONSTELLATION ENERGY CORPORATION | -0.3% |