Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
735
# OF OVERLAPPING
HOLDINGS
IWD
864
HOLDINGS
91%
ALSO IN GVUS
GVUS
856
HOLDINGS
90%
ALSO IN IWD
SECTOR DRIFT (IWD minus GVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWD |
Weight in GVUS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.6% | 2.6% | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 2.7% | 2.5% |
|
AMAZON.COM INC | 6.2% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 1.7% | 1.6% | 1.6% |
|
INTEL CORP | 1.2% | 1.7% | 1.2% |
IWD Overweight Relative to GVUS
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 4.8% |
|
AMAZON.COM INC | 4.3% |
|
ABBVIE INC | 1.1% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
UBER TECHNOLOGIES, INC. | 0.4% |
|
VERTEX PHARMACEUTICALS INC | 0.3% |
|
COCA-COLA CO/THE | 0.3% |
 |
AON PLC CLASS A | 0.2% |
|
O'REILLY AUTOMOTIVE INC | 0.2% |
IWD Underweight Relative to GVUS
|
MICRON TECHNOLOGY INC | -3.7% |
|
ALPHABET INC. CLASS A | -2.2% |
|
ALPHABET INC. CLASS C | -1.8% |
|
CATERPILLAR INC | -1.2% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
APPLIED MATERIALS INC | -1.0% |
|
WESTERN DIGITAL CORP | -0.7% |
|
MARVELL TECHNOLOGY, INC. | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.5% |
|
INTEL CORP | -0.5% |