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
108

# OF OVERLAPPING
HOLDINGS
MGV
124
HOLDINGS
90%
ALSO IN IWX
IWX
154
HOLDINGS
71%
ALSO IN MGV
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
MICRON TECHNOLOGY INC 4.7% 4.2% 4.2%
JPMORGAN CHASE & CO 3.8% 3.7% 3.7%
BERKSHIRE HATHAWAY INC-CL B 3.2% 3.9% 3.2%
EXXON MOBIL CORP 3.0% 2.7% 2.7%
JOHNSON & JOHNSON 2.7% 2.4% 2.4%
MGV Overweight Relative to IWX
COSTCO WHOLESALE CORP 2.1%
ABBVIE INC 1.9%
GE AEROSPACE 1.6%
HOME DEPOT INC 1.2%
BERKSHIRE HATHAWAY INC-CL A 1.1%
AMGEN INC 0.7%
COCA-COLA CO/THE 0.6%
APPLIED MATERIALS INC 0.6%
TEXAS INSTRUMENTS INC 0.6%
MICRON TECHNOLOGY INC 0.5%
MGV Underweight Relative to IWX
ALPHABET INC. CLASS A -3.3%
AMAZON.COM INC -2.8%
ALPHABET INC. CLASS C -2.6%
ADVANCED MICRO DEVICES -1.3%
META PLATFORMS INC -1.0%
MARVELL TECHNOLOGY, INC. -0.9%
BERKSHIRE HATHAWAY INC-CL B -0.6%
WELLTOWER, INC. -0.6%
BOEING CO -0.6%
EQUINIX INC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY