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
54%

OVERLAP
BY WEIGHT
320

# OF OVERLAPPING
HOLDINGS
GVUS
865
HOLDINGS
39%
ALSO IN DFLV
DFLV
344
HOLDINGS
95%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus DFLV)
OVERLAPPING HOLDINGS

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Company Weight
in GVUS
Weight
in DFLV
Overlap
JPMORGAN CHASE & CO 2.7% 4.9% 2.7%
BERKSHIRE HATHAWAY INC-CL B 3.6% 2.1% 2.1%
EXXON MOBIL CORP 1.9% 3.9% 1.9%
UNITEDHEALTH GROUP INC 1.7% 1.8% 1.7%
JOHNSON & JOHNSON 1.6% 2.1% 1.6%
GVUS Overweight Relative to DFLV
WAL-MART STORES INC 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.5%
PROCTER & GAMBLE CO/THE 1.3%
INTL BUSINESS MACHINES CORP 0.9%
PHILIP MORRIS INTERNATIONAL 0.9%
MCDONALD'S CORP 0.9%
ABBVIE INC 0.9%
ACCENTURE PLC-CL A 0.9%
GE AEROSPACE 0.7%
S&P GLOBAL, INC. 0.6%
GVUS Underweight Relative to DFLV
JPMORGAN CHASE & CO -2.2%
EXXON MOBIL CORP -2.0%
CISCO SYSTEMS INC -1.1%
SALESFORCE.COM INC -0.9%
AT&T INC -0.9%
CHEVRON CORP -0.9%
COMCAST CORP-CL A -0.7%
MORGAN STANLEY -0.6%
MERCK & CO. INC. -0.6%
NORFOLK SOUTHERN CORP -0.6%
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