Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
97%

OVERLAP
BY WEIGHT
809

# OF OVERLAPPING
HOLDINGS
GVUS
856
HOLDINGS
99%
ALSO IN IWD
IWD
864
HOLDINGS
99%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus IWD)
OVERLAPPING HOLDINGS

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Company Weight
in GVUS
Weight
in IWD
Overlap
MICRON TECHNOLOGY INC 3.7% 3.7% 3.7%
BERKSHIRE HATHAWAY INC-CL B 2.7% 2.6% 2.6%
JPMORGAN CHASE & CO 2.6% 2.6% 2.6%
ALPHABET INC. CLASS A 2.2% 2.2% 2.2%
AMAZON.COM INC 1.9% 1.9% 1.9%
GVUS Overweight Relative to IWD
CRH PLC 0.2%
LUMENTUM HOLDINGS INC 0.2%
RB GLOBAL 0.1%
MICRON TECHNOLOGY INC 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
JPMORGAN CHASE & CO 0.0%
RESTAURANT BRANDS INTERNATIONAL INC 0.0%
BROOKFIELD ASSET MGMT-A 0.0%
INTEL CORP 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
GVUS Underweight Relative to IWD
WILLIS TOWERS WATSON PUBLIC LIMITED -0.1%
ALPHABET INC. CLASS A 0.0%
MEDLINE INC-CL A 0.0%
ROIVANT SCIENCES LTD. 0.0%
MA-COM TECHNOLOGY SOLUTIONS 0.0%
SYNOPSYS INC 0.0%
EVERSOURCE ENERGY 0.0%
COCA-COLA BOTTLING CO CONSOL 0.0%
NISOURCE INC 0.0%
AUTOZONE INC 0.0%
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