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
19.1%
% of GVUS's 865 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 | 3.6% | 5.9% | 3.6% |
|
JPMORGAN CHASE & CO | 2.7% | 4.2% | 2.7% |
|
EXXON MOBIL CORP | 1.9% | 3.2% | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.7% | 2.7% | 1.7% |
|
JOHNSON & JOHNSON | 1.6% | 2.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
GVUS Overweight Relative to IWX
|
ARTHUR J GALLAGHER & CO | 0.3% |
|
WILLIAMS COS INC | 0.3% |
 |
CRH PLC | 0.3% |
|
BANK OF NEW YORK MELLON CORP | 0.2% |
|
AFLAC INC | 0.2% |
|
ONEOK INC | 0.2% |
|
DIGITAL REALTY TRUST INC | 0.2% |
|
REALTY INCOME CORP | 0.2% |
|
KINDER MORGAN INC | 0.2% |
|
HOWMET AEROSPACE INC. | 0.2% |
GVUS Underweight Relative to IWX
|
BERKSHIRE HATHAWAY INC-CL B | -2.3% |
|
JPMORGAN CHASE & CO | -1.5% |
|
EXXON MOBIL CORP | -1.2% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
JOHNSON & JOHNSON | -0.8% |
|
WAL-MART STORES INC | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
CHEVRON CORP | -0.6% |
|
BANK OF AMERICA CORP | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |