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
64%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
75%
ALSO IN MGV
MGV
125
HOLDINGS
92%
ALSO IN IWX
SECTOR DRIFT (IWX minus MGV)
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 IWX |
Weight in MGV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.6% | 4.2% | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% | 3.3% | 3.3% |
|
JOHNSON & JOHNSON | 2.4% | 3.0% | 2.4% |
|
CISCO SYSTEMS INC | 1.7% | 1.9% | 1.7% |
|
WAL-MART STORES INC | 1.7% | 2.3% | 1.7% |
IWX Overweight Relative to MGV
|
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% |
IWX Underweight Relative to MGV
|
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% |