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
97%
OVERLAP
BY WEIGHT
805
# OF OVERLAPPING
HOLDINGS
IWD
864
HOLDINGS
99%
ALSO IN GVUS
GVUS
861
HOLDINGS
99%
ALSO IN IWD
SECTOR DRIFT (IWD minus GVUS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWD |
Weight in GVUS |
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% |
IWD Overweight Relative to GVUS
|
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% |
|
WESTLAKE CHEMICAL CORP | 0.0% |
|
PEGASYSTEMS INC | 0.0% |
|
AMERICAN WATER WORKS CO INC | 0.0% |
IWD Underweight Relative to GVUS
 |
CRH PLC | -0.2% |
|
GFL ENVIRONMENTAL INC | 0.0% |
|
RB GLOBAL | 0.0% |
|
PADDY POWER PLC | 0.0% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 0.0% |
|
MEDTRONIC PLC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
APPLE INC | 0.0% |
|
BROOKFIELD RENEWABLE CORP | 0.0% |