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
90%
OVERLAP
BY WEIGHT
793
# OF OVERLAPPING
HOLDINGS
IWD
865
HOLDINGS
99%
ALSO IN GVUS
GVUS
864
HOLDINGS
98%
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 | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.8% | 3.1% | 2.8% |
|
JPMORGAN CHASE & CO | 2.5% | 2.9% | 2.5% |
|
ALPHABET INC. CLASS A | 1.9% | 2.1% | 1.9% |
|
AMAZON.COM INC | 1.8% | 2.0% | 1.8% |
|
EXXON MOBIL CORP | 2.0% | 1.7% | 1.7% |
IWD Overweight Relative to GVUS
|
MICRON TECHNOLOGY INC | 0.3% |
|
EXXON MOBIL CORP | 0.3% |
|
JOHNSON & JOHNSON | 0.2% |
|
CATERPILLAR INC | 0.2% |
|
APPLIED MATERIALS INC | 0.2% |
|
CHEVRON CORP | 0.1% |
|
CORNING INC | 0.1% |
|
WAL-MART STORES INC | 0.1% |
|
VERIZON COMMUNICATIONS INC | 0.1% |
|
DEERE & CO | 0.1% |
IWD Underweight Relative to GVUS
|
JPMORGAN CHASE & CO | -0.4% |
 |
CRH PLC | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
SALESFORCE.COM INC | -0.2% |
|
INTL BUSINESS MACHINES CORP | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
UNITEDHEALTH GROUP INC | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
BANK OF AMERICA CORP | -0.1% |