Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
143
# OF OVERLAPPING
HOLDINGS
GVUS
864
HOLDINGS
17%
ALSO IN IWX
IWX
153
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 | 3.3% | 4.3% | 3.3% |
|
EXXON MOBIL CORP | 2.0% | 2.5% | 2.0% |
|
WAL-MART STORES INC | 1.7% | 2.1% | 1.7% |
|
JOHNSON & JOHNSON | 1.7% | 2.5% | 1.7% |
GVUS Overweight Relative to IWX
|
GE AEROSPACE | 0.9% |
|
ABBVIE INC | 0.9% |
|
GE VERONA | 0.6% |
 |
CRH PLC | 0.3% |
|
BANK OF NEW YORK MELLON CORP | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
HOWMET AEROSPACE INC. | 0.3% |
|
AON PLC CLASS A | 0.3% |
|
TRANE TECHNOLOGIES PLC | 0.2% |
|
MARATHON PETROLEUM | 0.2% |
GVUS Underweight Relative to IWX
|
ALPHABET INC. CLASS A | -3.3% |
|
AMAZON.COM INC | -3.0% |
|
ALPHABET INC. CLASS C | -2.6% |
|
MERCK & CO. INC. | -1.3% |
|
META PLATFORMS INC | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
JPMORGAN CHASE & CO | -1.0% |
|
SALESFORCE.COM INC | -0.8% |
|
JOHNSON & JOHNSON | -0.7% |
|
MICRON TECHNOLOGY INC | -0.7% |