Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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817
Number of overlapping holdings
98.9%
% of IWD's 871 holdings also in GVUS
98.6%
% of GVUS's 864 holdings also in IWD
Overlap by Weight
Sector Drift (IWD minus GVUS)
Overlapping Holdings
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| Company | Weight in IWD |
Weight in GVUS |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.3% | 3.3% | 3.3% |
|
JPMORGAN CHASE & CO | 2.5% | 2.4% | 2.4% |
|
EXXON MOBIL CORP | 2.1% | 2.0% | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.9% | 2.1% | 1.9% |
|
JOHNSON & JOHNSON | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IWD Overweight Relative to GVUS
|
JPMORGAN CHASE & CO | 0.2% |
|
WELLS FARGO & CO | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
|
EXXON MOBIL CORP | 0.1% |
|
MORGAN STANLEY | 0.1% |
|
CISCO SYSTEMS INC | 0.1% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
CATERPILLAR INC | 0.1% |
|
BANK OF AMERICA CORP | 0.1% |
IWD Underweight Relative to GVUS
|
BLACKROCK INC | -0.5% |
 |
CRH PLC | -0.2% |
|
UNITEDHEALTH GROUP INC | -0.2% |
|
FERGUSON ENTERPRISES INC | -0.2% |
|
ELEVANCE HEALTH INC | -0.1% |
|
FIRST CITIZENS BCSHS -CL A | -0.1% |
|
REGENERON PHARMACEUTICALS | -0.1% |
|
PROCTER & GAMBLE CO/THE | -0.1% |
|
PHILIP MORRIS INTERNATIONAL | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |