Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
760
# OF OVERLAPPING
HOLDINGS
IWD
871
HOLDINGS
94%
ALSO IN GVUS
GVUS
864
HOLDINGS
92%
ALSO IN IWD
SECTOR DRIFT (IWD minus GVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWD |
Weight in GVUS |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.1% | 3.6% | 3.1% |
|
JPMORGAN CHASE & CO | 2.8% | 3.3% | 2.8% |
|
EXXON MOBIL CORP | 1.7% | 2.0% | 1.7% |
|
JOHNSON & JOHNSON | 1.6% | 1.7% | 1.6% |
|
WAL-MART STORES INC | 1.4% | 1.7% | 1.4% |
IWD Overweight Relative to GVUS
|
AMAZON.COM INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.5% |
|
META PLATFORMS INC | 1.0% |
|
MERCK & CO. INC. | 0.7% |
|
SALESFORCE.COM INC | 0.6% |
|
PEPSICO INC | 0.4% |
|
QUALCOMM INC | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
|
PROGRESSIVE CORP | 0.3% |
IWD Underweight Relative to GVUS
|
GE AEROSPACE | -0.9% |
|
ABBVIE INC | -0.9% |
|
GE VERONA | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
JPMORGAN CHASE & CO | -0.5% |
|
WAL-MART STORES INC | -0.3% |
 |
CRH PLC | -0.3% |
|
TEXAS INSTRUMENTS INC | -0.3% |
|
AON PLC CLASS A | -0.3% |
|
HOWMET AEROSPACE INC. | -0.3% |