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
50%
OVERLAP
BY WEIGHT
308
# OF OVERLAPPING
HOLDINGS
GVUS
861
HOLDINGS
38%
ALSO IN DFLV
DFLV
336
HOLDINGS
94%
ALSO IN GVUS
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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.6% | 4.6% | 4.6% |
|
JPMORGAN CHASE & CO | 2.4% | 4.4% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 2.0% | 2.0% |
|
EXXON MOBIL HOLDING CORP | 2.0% | 4.2% | 2.0% |
|
CHEVRON CORP | 1.2% | 2.2% | 1.2% |
GVUS Overweight Relative to DFLV
|
APPLE INC | 6.0% |
|
MICROSOFT CORP | 5.1% |
|
WAL-MART STORES INC | 1.3% |
|
ABBVIE INC | 1.3% |
|
AMAZON.COM INC | 1.0% |
|
CISCO SYSTEMS INC | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
COCA-COLA CO/THE | 0.9% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
JOHNSON & JOHNSON | 0.7% |
GVUS Underweight Relative to DFLV
|
EXXON MOBIL HOLDING CORP | -2.2% |
|
JPMORGAN CHASE & CO | -2.1% |
|
META PLATFORMS INC | -1.4% |
|
CHEVRON CORP | -1.0% |
 |
TE CONNECTIVITY | -0.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.7% |
 |
LINDE PLC | -0.7% |
|
EOG RESOURCES, INC. | -0.7% |
|
TRAVELERS COS INC/THE | -0.7% |
|
GENERAL MOTORS CO | -0.7% |