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
IWD
864
HOLDINGS
99%
ALSO IN GVUS
GVUS
856
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 | 2.6% | 2.6% | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% | 2.6% | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% | 2.4% | 2.3% |
|
AMAZON.COM INC | 2.1% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% | 2.0% | 1.9% |
IWD Overweight Relative to GVUS
|
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% |
IWD Underweight Relative to GVUS
 |
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% |