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
26%

OVERLAP
BY WEIGHT
173

# OF OVERLAPPING
HOLDINGS
GVUS
865
HOLDINGS
21%
ALSO IN AUSF
AUSF
194
HOLDINGS
90%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus AUSF)
OVERLAPPING HOLDINGS

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Company Weight
in GVUS
Weight
in AUSF
Overlap
JOHNSON & JOHNSON 1.7% 1.5% 1.5%
WAL-MART STORES INC 1.7% 1.5% 1.5%
BERKSHIRE HATHAWAY INC-CL B 3.6% 1.4% 1.4%
CISCO SYSTEMS INC 1.1% 1.5% 1.1%
LINDE PLC 0.9% 1.5% 0.9%
GVUS Overweight Relative to AUSF
JPMORGAN CHASE & CO 3.3%
BERKSHIRE HATHAWAY INC-CL B 2.2%
EXXON MOBIL CORP 1.9%
BANK OF AMERICA CORP 1.3%
PROCTER & GAMBLE CO/THE 1.1%
UNITEDHEALTH GROUP INC 1.1%
WELLS FARGO & CO 1.0%
CHEVRON CORP 1.0%
PHILIP MORRIS INTERNATIONAL 1.0%
GE AEROSPACE 0.9%
GVUS Underweight Relative to AUSF
CENCORA INC -1.5%
WASTE MANAGEMENT INC -1.5%
AUTOMATIC DATA PROCESSING -1.4%
FRONTIER COMMUNICATIONS PARENT, INC. -1.4%
ELECTRONIC ARTS INC -1.4%
KELLOGG CO -1.4%
EVERGY, INC. -1.3%
AMDOCS LTD -1.3%
VERISIGN INC -1.3%
VERIZON COMMUNICATIONS INC -1.3%
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