Fund Overlap

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


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OVERLAP
90%

OVERLAP
BY WEIGHT
793

# OF OVERLAPPING
HOLDINGS
GVUS
864
HOLDINGS
98%
ALSO IN IWD
IWD
865
HOLDINGS
99%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus IWD)
OVERLAPPING HOLDINGS

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Company Weight
in GVUS
Weight
in IWD
Overlap
BERKSHIRE HATHAWAY INC-CL B 3.1% 3.0% 3.0%
JPMORGAN CHASE & CO 2.9% 2.5% 2.5%
ALPHABET INC. CLASS A 2.1% 2.0% 2.0%
AMAZON.COM INC 2.0% 1.8% 1.8%
EXXON MOBIL CORP 1.7% 2.2% 1.7%
GVUS Overweight Relative to IWD
JPMORGAN CHASE & CO 0.4%
CRH PLC 0.3%
AMAZON.COM INC 0.2%
WELLS FARGO & CO 0.2%
SALESFORCE.COM INC 0.2%
BANK OF AMERICA CORP 0.2%
INTL BUSINESS MACHINES CORP 0.2%
UNITEDHEALTH GROUP INC 0.1%
ACCENTURE PLC-CL A 0.1%
THERMO FISHER SCIENTIFIC INC 0.1%
GVUS Underweight Relative to IWD
MICRON TECHNOLOGY INC -0.5%
EXXON MOBIL CORP -0.5%
CHEVRON CORP -0.3%
JOHNSON & JOHNSON -0.3%
WAL-MART STORES INC -0.2%
CATERPILLAR INC -0.2%
APPLIED MATERIALS INC -0.2%
VERIZON COMMUNICATIONS INC -0.1%
INTEL CORP -0.1%
CONOCOPHILLIPS -0.1%
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