Fund Overlap

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


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OVERLAP
93%

OVERLAP
BY WEIGHT
805

# OF OVERLAPPING
HOLDINGS
GVUS
856
HOLDINGS
98%
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
BERKSHIRE HATHAWAY INC-CL B 2.6% 2.6% 2.6%
JPMORGAN CHASE & CO 2.6% 2.4% 2.4%
ALPHABET INC. CLASS A 2.4% 2.3% 2.3%
AMAZON.COM INC 2.1% 2.1% 2.1%
ALPHABET INC. CLASS C 2.0% 1.9% 1.9%
GVUS Overweight Relative to IWD
CRH PLC 0.2%
WAL-MART STORES INC 0.2%
LUMENTUM HOLDINGS INC 0.2%
JPMORGAN CHASE & CO 0.2%
EXXON MOBIL CORP 0.1%
ALPHABET INC. CLASS A 0.1%
COTERRA ENERGY INC. 0.1%
ALPHABET INC. CLASS C 0.1%
NEXTERA ENERGY GROUP 0.1%
CHEVRON CORP 0.1%
GVUS Underweight Relative to IWD
MICRON TECHNOLOGY INC -1.4%
CISCO SYSTEMS INC -0.3%
ADVANCED MICRO DEVICES -0.3%
INTEL CORP -0.2%
QUALCOMM INC -0.2%
INTL BUSINESS MACHINES CORP -0.2%
DELL TECHNOLOGIES INC CLASS C -0.2%
WESTERN DIGITAL CORP -0.1%
APPLIED MATERIALS INC -0.1%
MARVELL TECHNOLOGY, INC. -0.1%
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