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
67%

OVERLAP
BY WEIGHT
150

# OF OVERLAPPING
HOLDINGS
GVUS
864
HOLDINGS
18%
ALSO IN IWX
IWX
154
HOLDINGS
100%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus IWX)
OVERLAPPING HOLDINGS

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Company Weight
in GVUS
Weight
in IWX
Overlap
BERKSHIRE HATHAWAY INC-CL B 3.1% 4.4% 3.1%
JPMORGAN CHASE & CO 2.9% 4.3% 2.9%
ALPHABET INC. CLASS A 2.1% 3.2% 2.1%
AMAZON.COM INC 2.0% 3.1% 2.0%
ALPHABET INC. CLASS C 1.7% 2.6% 1.7%
GVUS Overweight Relative to IWX
CRH PLC 0.3%
BANK OF NEW YORK MELLON CORP 0.2%
ROBINHOOD MARKETS, INC. CLASS A 0.2%
CUMMINS INC 0.2%
WARNER BROS. DISCOVERY, INC. SERIES 0.2%
CORNING INC 0.2%
WESTERN DIGITAL CORP 0.2%
L3HARRIS TECHNOLOGIES INC 0.2%
ALLSTATE CORP 0.2%
DIGITAL REALTY TRUST INC 0.2%
GVUS Underweight Relative to IWX
JPMORGAN CHASE & CO -1.4%
BERKSHIRE HATHAWAY INC-CL B -1.3%
ALPHABET INC. CLASS A -1.1%
AMAZON.COM INC -1.1%
ALPHABET INC. CLASS C -0.9%
EXXON MOBIL CORP -0.8%
MICRON TECHNOLOGY INC -0.8%
JOHNSON & JOHNSON -0.7%
WAL-MART STORES INC -0.7%
BANK OF AMERICA CORP -0.5%
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