Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
IWD
864
HOLDINGS
8%
ALSO IN CGVV
CGVV
64
HOLDINGS
95%
ALSO IN IWD
SECTOR DRIFT (IWD minus CGVV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWD |
Weight in CGVV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.6% | 6.7% | 5.6% |
|
MICROSOFT CORP | 5.1% | 6.3% | 5.1% |
|
JPMORGAN CHASE & CO | 2.4% | 2.0% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 1.9% | 1.9% |
|
APPLE INC | 6.0% | 1.6% | 1.6% |
IWD Overweight Relative to CGVV
|
APPLE INC | 4.4% |
|
JOHNSON & JOHNSON | 1.7% |
|
WAL-MART STORES INC | 1.3% |
|
ABBVIE INC | 1.3% |
|
CHEVRON CORP | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
MERCK & CO. INC. | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
COCA-COLA CO/THE | 0.8% |
|
BANK OF AMERICA CORP | 0.8% |
IWD Underweight Relative to CGVV
|
API GROUP CORPORATION | -3.2% |
|
STARBUCKS CORP | -3.1% |
|
UBER TECHNOLOGIES, INC. | -2.9% |
|
META PLATFORMS INC | -2.8% |
|
INTEL CORP | -2.7% |
|
P G & E CORP | -2.1% |
|
COMCAST CORP-CL A | -2.0% |
|
AIR PRODUCTS & CHEMICALS INC | -1.8% |
|
ASSURANT INC | -1.7% |
|
WELLS FARGO & CO | -1.6% |