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
120
Number of overlapping holdings
88.2%
% of MGV's 141 holdings also in IWX
76.4%
% of IWX's 158 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus IWX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGV |
Weight in IWX |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.0% | 4.2% | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 5.9% | 3.9% |
|
EXXON MOBIL CORP | 3.0% | 3.2% | 3.0% |
|
UNITEDHEALTH GROUP INC | 2.8% | 2.7% | 2.7% |
|
JOHNSON & JOHNSON | 2.3% | 2.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to IWX
|
BROADCOM INC. | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.7% |
|
HOME DEPOT INC | 1.6% |
|
ORACLE CORP | 1.4% |
|
MERCK & CO. INC. | 1.3% |
|
PEPSICO INC | 0.9% |
|
QUALCOMM INC | 0.9% |
|
ABBVIE INC | 0.8% |
|
PROGRESSIVE CORP | 0.8% |
|
AMGEN INC | 0.7% |
MGV Underweight Relative to IWX
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
MCDONALD'S CORP | -1.3% |
|
S&P GLOBAL, INC. | -1.0% |
|
BOSTON SCIENTIFIC CORP | -0.9% |
|
T-MOBILE US, INC. | -0.8% |
|
BOEING CO | -0.7% |
 |
ACCENTURE PLC-CL A | -0.6% |
|
WELLTOWER, INC. | -0.6% |
|
GE VERONA | -0.5% |
|
EQUINIX INC | -0.5% |