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
75%

OVERLAP
BY WEIGHT
109

# OF OVERLAPPING
HOLDINGS
MGV
126
HOLDINGS
89%
ALSO IN IWX
IWX
153
HOLDINGS
73%
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 3.9% 4.7% 3.9%
EXXON MOBIL CORP 2.7% 2.5% 2.5%
JOHNSON & JOHNSON 2.7% 2.5% 2.5%
WAL-MART STORES INC 2.7% 2.1% 2.1%
MGV Overweight Relative to IWX
ABBVIE INC 2.2%
GE AEROSPACE 1.7%
HOME DEPOT INC 1.5%
BERKSHIRE HATHAWAY INC-CL A 1.4%
COSTCO WHOLESALE CORP 1.1%
ORACLE CORP 0.9%
AMGEN INC 0.8%
COCA-COLA CO/THE 0.7%
MCKESSON CORP 0.6%
WAL-MART STORES INC 0.5%
MGV Underweight Relative to IWX
ALPHABET INC. CLASS A -3.3%
AMAZON.COM INC -3.0%
ALPHABET INC. CLASS C -2.6%
META PLATFORMS INC -1.2%
MCDONALD'S CORP -1.0%
SALESFORCE.COM INC -0.9%
BERKSHIRE HATHAWAY INC-CL B -0.8%
S&P GLOBAL, INC. -0.8%
ADVANCED MICRO DEVICES -0.7%
WELLTOWER, INC. -0.7%
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