Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
92%
OVERLAP
BY WEIGHT
810
# OF OVERLAPPING HOLDINGS
GVUS
865
HOLDINGS
98%
ALSO IN IWD
IWD
866
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 3.6% 3.5% 3.5%
JPMORGAN CHASE & CO 2.7% 3.2% 2.7%
EXXON MOBIL CORP 1.9% 1.9% 1.9%
WAL-MART STORES INC 1.6% 1.6% 1.6%
JOHNSON & JOHNSON 1.6% 1.4% 1.4%
GVUS Overweight Relative to IWD
UNITEDHEALTH GROUP INC 0.6%
CRH PLC 0.3%
THERMO FISHER SCIENTIFIC INC 0.2%
DISCOVER FINANCIAL SERVICES 0.2%
JOHNSON & JOHNSON 0.2%
CHEVRON CORP 0.2%
PROCTER & GAMBLE CO/THE 0.1%
ABBVIE INC 0.1%
FERGUSON ENTERPRISES INC 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
GVUS Underweight Relative to IWD
JPMORGAN CHASE & CO -0.4%
CAPITAL ONE FINANCIAL CORP -0.3%
GE VERONA -0.2%
GE AEROSPACE -0.2%
PHILIP MORRIS INTERNATIONAL -0.2%
BOEING CO -0.2%
MICROSTRATEGY INC-CL A -0.2%
MICRON TECHNOLOGY INC -0.1%
BANK OF AMERICA CORP -0.1%
WILLIS TOWERS WATSON PUBLIC LIMITED -0.1%
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