Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
806
# OF OVERLAPPING
HOLDINGS
GVUS
856
HOLDINGS
99%
ALSO IN IWD
IWD
864
HOLDINGS
99%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus IWD)
OVERLAPPING HOLDINGS
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| Company | Weight in GVUS |
Weight in IWD |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 2.6% | 2.6% |
|
JPMORGAN CHASE & CO | 2.6% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% | 2.2% | 2.2% |
|
AMAZON.COM INC | 2.1% | 1.9% | 1.9% |
|
EXXON MOBIL CORP | 2.0% | 1.9% | 1.9% |
GVUS Overweight Relative to IWD
|
AMAZON.COM INC | 0.2% |
 |
CRH PLC | 0.2% |
|
WAL-MART STORES INC | 0.2% |
|
LUMENTUM HOLDINGS INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
EXXON MOBIL CORP | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
AT&T INC | 0.1% |
|
NEXTERA ENERGY GROUP | 0.1% |
GVUS Underweight Relative to IWD
|
MICRON TECHNOLOGY INC | -1.0% |
|
CISCO SYSTEMS INC | -0.3% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
DELL TECHNOLOGIES INC CLASS C | -0.1% |
|
INTL BUSINESS MACHINES CORP | -0.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.1% |
|
APPLIED MATERIALS INC | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |
|
QUALCOMM INC | -0.1% |