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
95%

OVERLAP
BY WEIGHT
805

# OF OVERLAPPING
HOLDINGS
IWD
864
HOLDINGS
99%
ALSO IN GVUS
GVUS
856
HOLDINGS
98%
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 2.7% 2.6% 2.6%
JPMORGAN CHASE & CO 2.5% 2.6% 2.5%
ALPHABET INC. CLASS A 2.5% 2.4% 2.4%
AMAZON.COM INC 2.2% 2.1% 2.1%
ALPHABET INC. CLASS C 2.0% 2.0% 2.0%
IWD Overweight Relative to GVUS
MICRON TECHNOLOGY INC 0.4%
INTEL CORP 0.1%
ADVANCED MICRO DEVICES 0.1%
ALPHABET INC. CLASS A 0.1%
WILLIS TOWERS WATSON PUBLIC LIMITED 0.1%
ALPHABET INC. CLASS C 0.1%
DEVON ENERGY CORPORATION 0.1%
CORNING INC 0.1%
QUALCOMM INC 0.1%
FIRST CITIZENS BCSHS -CL A 0.1%
IWD Underweight Relative to GVUS
CRH PLC -0.2%
LUMENTUM HOLDINGS INC -0.2%
COTERRA ENERGY INC. -0.1%
REGAL BELOIT CORP -0.1%
EXXON MOBIL CORP -0.1%
CARNIVAL CORP -0.1%
RBC BEARINGS INC -0.1%
RB GLOBAL -0.1%
JPMORGAN CHASE & CO 0.0%
CHEVRON CORP 0.0%
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