Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
764
# OF OVERLAPPING
HOLDINGS
GVUS
865
HOLDINGS
93%
ALSO IN IWD
IWD
868
HOLDINGS
94%
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 | 3.6% | 3.1% | 3.1% |
|
JPMORGAN CHASE & CO | 2.7% | 2.9% | 2.7% |
|
EXXON MOBIL CORP | 1.9% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 1.6% | 1.5% | 1.5% |
|
WAL-MART STORES INC | 1.6% | 1.3% | 1.3% |
GVUS Overweight Relative to IWD
|
ABBVIE INC | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
GE AEROSPACE | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
GE VERONA | 0.3% |
 |
AON PLC CLASS A | 0.3% |
|
ACCENTURE PLC-CL A | 0.3% |
|
EXXON MOBIL CORP | 0.3% |
|
WAL-MART STORES INC | 0.3% |
|
CRH PLC | 0.3% |
GVUS Underweight Relative to IWD
|
AMAZON.COM INC | -2.1% |
|
ALPHABET INC. CLASS A | -1.5% |
|
ALPHABET INC. CLASS C | -1.2% |
|
META PLATFORMS INC | -1.0% |
|
MERCK & CO. INC. | -0.8% |
|
SALESFORCE.COM INC | -0.6% |
|
PEPSICO INC | -0.4% |
|
QUALCOMM INC | -0.4% |
|
PROGRESSIVE CORP | -0.4% |
|
APPLIED MATERIALS INC | -0.3% |