Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
802
# OF OVERLAPPING
HOLDINGS
GVUS
860
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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.9% | 6.1% | 5.9% |
|
AMAZON.COM INC | 6.0% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.2% | 5.1% | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 2.7% | 2.5% |
|
JPMORGAN CHASE & CO | 2.4% | 2.3% | 2.3% |
GVUS Overweight Relative to IWD
|
INTEL CORP | 0.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.2% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
 |
CRH PLC | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
META PLATFORMS INC | 0.1% |
|
CORTEVA INC | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
BANK OF AMERICA CORP | 0.1% |
|
JOHNSON & JOHNSON | 0.1% |
GVUS Underweight Relative to IWD
|
EXXON MOBIL HOLDING CORP | -0.2% |
|
APPLE INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
CHEVRON CORP | -0.1% |
|
ACCENTURE PLC-CL A | -0.1% |
|
WAL-MART STORES INC | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |
|
UNITEDHEALTH GROUP INC | -0.1% |
|
INTL BUSINESS MACHINES CORP | -0.1% |
|
CONOCOPHILLIPS | -0.1% |