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
157
Number of overlapping holdings
18.9%
% of GVUS's 864 holdings also in IWX
100.0%
% of IWX's 158 holdings also in GVUS
Overlap by Weight
Sector Drift (GVUS minus IWX)
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 GVUS |
Weight in IWX |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.3% | 5.2% | 3.3% |
|
JPMORGAN CHASE & CO | 2.4% | 4.2% | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.1% | 3.1% | 2.1% |
|
EXXON MOBIL CORP | 2.0% | 3.2% | 2.0% |
|
JOHNSON & JOHNSON | 1.6% | 2.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
GVUS Overweight Relative to IWX
|
AFLAC INC | 0.2% |
 |
CRH PLC | 0.2% |
|
ARTHUR J GALLAGHER & CO | 0.2% |
|
DR HORTON INC | 0.2% |
|
REALTY INCOME CORP | 0.2% |
|
WILLIAMS COS INC | 0.2% |
|
ONEOK INC | 0.2% |
|
CROWN CASTLE INTL CORP | 0.2% |
|
BANK OF NEW YORK MELLON CORP | 0.2% |
|
DIGITAL REALTY TRUST INC | 0.2% |
GVUS Underweight Relative to IWX
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
JPMORGAN CHASE & CO | -1.9% |
|
EXXON MOBIL CORP | -1.2% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
BANK OF AMERICA CORP | -0.9% |
|
WELLS FARGO & CO | -0.8% |
|
WAL-MART STORES INC | -0.8% |
|
CHEVRON CORP | -0.7% |
|
JOHNSON & JOHNSON | -0.6% |
|
WALT DISNEY CO/THE | -0.6% |