Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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130
Number of overlapping holdings
15.9%
% of IWD's 871 holdings also in MGV
95.6%
% of MGV's 141 holdings also in IWD
Overlap by Weight
Sector Drift (IWD minus MGV)
Overlapping Holdings
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| Company | Weight in IWD |
Weight in MGV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 4.1% | 4.0% | 4.0% |
|
JPMORGAN CHASE & CO | 2.8% | 4.1% | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.2% | 3.4% | 2.2% |
|
EXXON MOBIL CORP | 1.9% | 2.8% | 1.9% |
|
WAL-MART STORES INC | 1.7% | 2.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IWD Overweight Relative to MGV
|
MCDONALD'S CORP | 0.9% |
|
S&P GLOBAL, INC. | 0.6% |
|
BOSTON SCIENTIFIC CORP | 0.6% |
|
T-MOBILE US, INC. | 0.5% |
|
BOEING CO | 0.4% |
|
WELLTOWER, INC. | 0.4% |
|
GE VERONA | 0.4% |
|
ARTHUR J GALLAGHER & CO | 0.3% |
|
EQUINIX INC | 0.3% |
|
MICROSTRATEGY INC-CL A | 0.3% |
IWD Underweight Relative to MGV
|
BROADCOM INC. | -2.6% |
|
HOME DEPOT INC | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL A | -1.8% |
|
ORACLE CORP | -1.3% |
|
MERCK & CO. INC. | -1.2% |
|
JPMORGAN CHASE & CO | -1.2% |
|
UNITEDHEALTH GROUP INC | -1.2% |
|
ABBVIE INC | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
PEPSICO INC | -1.0% |