Fund Overlap

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


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OVERLAP
85%

OVERLAP
BY WEIGHT
760

# OF OVERLAPPING
HOLDINGS
GVUS
865
HOLDINGS
92%
ALSO IN IWD
IWD
867
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% 3.2% 3.2%
JPMORGAN CHASE & CO 3.3% 3.0% 3.0%
EXXON MOBIL CORP 2.0% 1.7% 1.7%
JOHNSON & JOHNSON 1.7% 1.5% 1.5%
WAL-MART STORES INC 1.7% 1.4% 1.4%
GVUS Overweight Relative to IWD
GE AEROSPACE 0.9%
ABBVIE INC 0.9%
GE VERONA 0.6%
BERKSHIRE HATHAWAY INC-CL B 0.5%
JPMORGAN CHASE & CO 0.3%
WAL-MART STORES INC 0.3%
CRH PLC 0.3%
HOWMET AEROSPACE INC. 0.3%
AON PLC CLASS A 0.3%
EXXON MOBIL CORP 0.3%
GVUS Underweight Relative to IWD
AMAZON.COM INC -2.1%
ALPHABET INC. CLASS A -1.7%
ALPHABET INC. CLASS C -1.4%
META PLATFORMS INC -1.0%
MERCK & CO. INC. -0.7%
SALESFORCE.COM INC -0.6%
QUALCOMM INC -0.4%
PEPSICO INC -0.4%
PROGRESSIVE CORP -0.4%
APPLIED MATERIALS INC -0.3%
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