Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
319
# OF OVERLAPPING
HOLDINGS
GVUS
864
HOLDINGS
39%
ALSO IN DFLV
DFLV
339
HOLDINGS
96%
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 | 2.9% | 4.5% | 2.9% |
|
AMAZON.COM INC | 2.0% | 2.6% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% | 1.8% | 1.8% |
|
EXXON MOBIL CORP | 1.7% | 4.2% | 1.7% |
|
JOHNSON & JOHNSON | 1.6% | 2.6% | 1.6% |
GVUS Overweight Relative to DFLV
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 1.7% |
|
WAL-MART STORES INC | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
META PLATFORMS INC | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
CATERPILLAR INC | 0.8% |
|
MCDONALD'S CORP | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
GVUS Underweight Relative to DFLV
|
EXXON MOBIL CORP | -2.5% |
|
JPMORGAN CHASE & CO | -1.6% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
CHEVRON CORP | -1.2% |
|
JOHNSON & JOHNSON | -1.0% |
 |
TE CONNECTIVITY | -0.9% |
|
NEWMONT MINING CORP | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
CUMMINS INC | -0.7% |
|
FREEPORT-MCMORAN COPPER | -0.7% |