Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
143

# OF OVERLAPPING
HOLDINGS
GVUS
865
HOLDINGS
17%
ALSO IN IWX
IWX
152
HOLDINGS
95%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus IWX)
OVERLAPPING HOLDINGS

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Company Weight
in GVUS
Weight
in IWX
Overlap
BERKSHIRE HATHAWAY INC-CL B 3.6% 4.7% 3.6%
JPMORGAN CHASE & CO 2.7% 4.3% 2.7%
EXXON MOBIL CORP 1.9% 2.5% 1.9%
JOHNSON & JOHNSON 1.6% 2.2% 1.6%
WAL-MART STORES INC 1.6% 2.0% 1.6%
GVUS Overweight Relative to IWX
ABBVIE INC 0.9%
GE AEROSPACE 0.7%
GE VERONA 0.3%
AON PLC CLASS A 0.3%
CRH PLC 0.3%
VERTEX PHARMACEUTICALS INC 0.2%
BANK OF NEW YORK MELLON CORP 0.2%
UNITEDHEALTH GROUP INC 0.2%
ONEOK INC 0.2%
TRANE TECHNOLOGIES PLC 0.2%
GVUS Underweight Relative to IWX
AMAZON.COM INC -3.1%
ALPHABET INC. CLASS A -2.2%
ALPHABET INC. CLASS C -1.8%
JPMORGAN CHASE & CO -1.5%
META PLATFORMS INC -1.5%
MERCK & CO. INC. -1.1%
BERKSHIRE HATHAWAY INC-CL B -1.1%
SALESFORCE.COM INC -0.9%
PEPSICO INC -0.7%
PROCTER & GAMBLE CO/THE -0.6%
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