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
111

# OF OVERLAPPING
HOLDINGS
MGV
127
HOLDINGS
90%
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
JPMORGAN CHASE & CO 4.2% 3.8% 3.8%
BERKSHIRE HATHAWAY INC-CL B 3.4% 4.2% 3.4%
EXXON MOBIL CORP 3.0% 2.7% 2.7%
JOHNSON & JOHNSON 2.8% 2.5% 2.5%
WAL-MART STORES INC 2.7% 2.2% 2.2%
MGV Overweight Relative to IWX
COSTCO WHOLESALE CORP 2.3%
ABBVIE INC 2.0%
HOME DEPOT INC 1.6%
GE AEROSPACE 1.5%
BERKSHIRE HATHAWAY INC-CL A 1.2%
AMGEN INC 0.7%
COCA-COLA CO/THE 0.6%
BLACKSTONE GROUP LP/THE 0.6%
AUTOMATIC DATA PROCESSING 0.5%
WAL-MART STORES INC 0.5%
MGV Underweight Relative to IWX
ALPHABET INC. CLASS A -3.2%
AMAZON.COM INC -3.0%
ALPHABET INC. CLASS C -2.6%
META PLATFORMS INC -1.2%
SALESFORCE.COM INC -0.9%
ADVANCED MICRO DEVICES -0.8%
BERKSHIRE HATHAWAY INC-CL B -0.8%
BOEING CO -0.8%
S&P GLOBAL, INC. -0.8%
NEWMONT MINING CORP -0.6%
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