Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
97%

OVERLAP
BY WEIGHT
805

# OF OVERLAPPING
HOLDINGS
GVUS
861
HOLDINGS
99%
ALSO IN IWD
IWD
864
HOLDINGS
99%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus IWD)
OVERLAPPING HOLDINGS

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Company Weight
in GVUS
Weight
in IWD
Overlap
APPLE INC 6.0% 6.0% 6.0%
AMAZON.COM INC 5.6% 5.6% 5.6%
MICROSOFT CORP 5.1% 5.1% 5.1%
BERKSHIRE HATHAWAY INC-CL B 2.6% 2.6% 2.6%
JPMORGAN CHASE & CO 2.4% 2.4% 2.4%
GVUS Overweight Relative to IWD
CRH PLC 0.2%
GFL ENVIRONMENTAL INC 0.0%
RB GLOBAL 0.0%
RESTAURANT BRANDS INTERNATIONAL INC 0.0%
PADDY POWER PLC 0.0%
MEDTRONIC PLC 0.0%
AMAZON.COM INC 0.0%
MICROSOFT CORP 0.0%
APPLE INC 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
GVUS Underweight Relative to IWD
WILLIS TOWERS WATSON PUBLIC LIMITED -0.1%
GFL ENVIRONMENTAL INC 0.0%
BUILDERS FIRSTSOURCE INC 0.0%
COGNIZANT TECH SOLUTIONS-A 0.0%
REPLIGEN CORP 0.0%
EQUIFAX INC 0.0%
LYONDELLBASELL INDU-CL A 0.0%
PEGASYSTEMS INC 0.0%
WESTLAKE CHEMICAL CORP 0.0%
PAYCHEX INC 0.0%
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