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
51%

OVERLAP
BY WEIGHT
310

# OF OVERLAPPING
HOLDINGS
GVUS
856
HOLDINGS
38%
ALSO IN DFLV
DFLV
339
HOLDINGS
94%
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 2.6% 4.6% 2.6%
BERKSHIRE HATHAWAY INC-CL B 2.7% 1.9% 1.9%
AMAZON.COM INC 1.9% 4.5% 1.9%
EXXONMOBIL HOLDINGS CORP 1.7% 3.7% 1.7%
JOHNSON & JOHNSON 1.6% 2.4% 1.6%
GVUS Overweight Relative to DFLV
MICRON TECHNOLOGY INC 2.2%
ALPHABET INC. CLASS A 2.2%
ALPHABET INC. CLASS C 1.8%
WAL-MART STORES INC 1.4%
CATERPILLAR INC 1.2%
ADVANCED MICRO DEVICES 1.1%
APPLIED MATERIALS INC 1.0%
SANDISK CORP 0.9%
SANDISK CORP ORDINARY SHARES 0.9%
PHILIP MORRIS INTERNATIONAL 0.8%
GVUS Underweight Relative to DFLV
AMAZON.COM INC -2.6%
JPMORGAN CHASE & CO -2.0%
EXXONMOBIL HOLDINGS CORP -2.0%
EXXON MOBIL HOLDING CORP -2.0%
META PLATFORMS INC -1.8%
CHEVRON CORP -1.0%
JOHNSON & JOHNSON -0.8%
TE CONNECTIVITY -0.8%
NEWMONT MINING CORP -0.7%
TRAVELERS COS INC/THE -0.7%
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