Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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814
Number of overlapping holdings
99.3%
% of IWD's 870 holdings also in GVUS
98.9%
% of GVUS's 865 holdings also in IWD
Overlap by Weight
Sector Drift (IWD minus GVUS)
Overlapping Holdings
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| Company | Weight in IWD |
Weight in GVUS |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 4.1% | 3.6% | 3.6% |
|
JPMORGAN CHASE & CO | 2.8% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 2.0% | 1.9% | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.7% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IWD Overweight Relative to GVUS
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.2% |
|
WAL-MART STORES INC | 0.2% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
|
MICROSTRATEGY INC-CL A | 0.1% |
|
FIRST CITIZENS BCSHS -CL A | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
EXXON MOBIL CORP | 0.1% |
|
BOEING CO | 0.1% |
|
NEWMONT MINING CORP | 0.1% |
IWD Underweight Relative to GVUS
 |
CRH PLC | -0.3% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
ABBVIE INC | -0.1% |
|
CHEVRON CORP | -0.1% |
|
THERMO FISHER SCIENTIFIC INC | -0.1% |
|
WALT DISNEY CO/THE | -0.1% |
|
SMURFIT WESTROCK PLC | -0.1% |
|
ACCENTURE PLC-CL A | -0.1% |
|
TEXAS INSTRUMENTS INC | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |