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
322
Number of overlapping holdings
39.1%
% of GVUS's 865 holdings also in DFLV
95.8%
% of DFLV's 347 holdings also in GVUS
Overlap by Weight
Sector Drift (GVUS minus DFLV)
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 DFLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.7% | 4.5% | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 1.9% | 4.1% | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.7% | 2.3% | 1.7% |
|
JOHNSON & JOHNSON | 1.6% | 2.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
GVUS Overweight Relative to DFLV
|
WAL-MART STORES INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
MCDONALD'S CORP | 0.9% |
 |
ACCENTURE PLC-CL A | 0.9% |
|
ABBVIE INC | 0.9% |
|
GE AEROSPACE | 0.7% |
|
S&P GLOBAL, INC. | 0.6% |
GVUS Underweight Relative to DFLV
|
EXXON MOBIL CORP | -2.1% |
|
JPMORGAN CHASE & CO | -1.8% |
|
AT&T INC | -1.0% |
|
CHEVRON CORP | -1.0% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
COMCAST CORP-CL A | -0.7% |
|
KROGER CO | -0.7% |
|
SALESFORCE.COM INC | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.6% |