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
856
HOLDINGS
38%
ALSO IN DFLV
DFLV
337
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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.6% | 4.5% | 2.6% |
|
MICRON TECHNOLOGY INC | 3.7% | 2.5% | 2.5% |
|
AMAZON.COM INC | 1.9% | 3.6% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 1.6% | 2.4% | 1.6% |
GVUS Overweight Relative to DFLV
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 1.8% |
|
WAL-MART STORES INC | 1.4% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
APPLIED MATERIALS INC | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
INTEL CORP | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
GVUS Underweight Relative to DFLV
|
JPMORGAN CHASE & CO | -1.9% |
|
AMAZON.COM INC | -1.7% |
|
CHEVRON CORP | -0.9% |
|
MARATHON PETROLEUM | -0.8% |
|
JOHNSON & JOHNSON | -0.7% |
|
NEWMONT MINING CORP | -0.7% |
|
VALERO ENERGY CORP | -0.7% |
 |
TE CONNECTIVITY | -0.7% |
|
NORFOLK SOUTHERN CORP | -0.7% |
|
GENERAL MOTORS CO | -0.6% |