Fund Overlap

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


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OVERLAP
95%

OVERLAP
BY WEIGHT
798

# OF OVERLAPPING
HOLDINGS
IWD
870
HOLDINGS
99%
ALSO IN GVUS
GVUS
864
HOLDINGS
98%
ALSO IN IWD
SECTOR DRIFT (IWD minus GVUS)
OVERLAPPING HOLDINGS

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Company Weight
in IWD
Weight
in GVUS
Overlap
BERKSHIRE HATHAWAY INC-CL B 3.0% 3.1% 3.0%
JPMORGAN CHASE & CO 2.9% 2.9% 2.9%
ALPHABET INC. CLASS A 2.2% 2.1% 2.1%
AMAZON.COM INC 2.1% 2.0% 2.0%
ALPHABET INC. CLASS C 1.8% 1.7% 1.7%
IWD Overweight Relative to GVUS
MICRON TECHNOLOGY INC 0.2%
INTEL CORP 0.1%
WILLIS TOWERS WATSON PUBLIC LIMITED 0.1%
AMAZON.COM INC 0.1%
APPLIED MATERIALS INC 0.1%
ALPHABET INC. CLASS A 0.1%
ALPHABET INC. CLASS C 0.0%
ANALOG DEVICES INC 0.0%
CHEVRON CORP 0.0%
CATERPILLAR INC 0.0%
IWD Underweight Relative to GVUS
CRH PLC -0.3%
FERGUSON ENTERPRISES INC -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
SMURFIT WESTROCK PLC -0.1%
RB GLOBAL -0.1%
CISCO SYSTEMS INC -0.1%
JOHNSON & JOHNSON 0.0%
BROOKFIELD ASSET MGMT-A 0.0%
BUNGE GLOBAL SA 0.0%
AT&T INC 0.0%
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