Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
57%

OVERLAP
BY WEIGHT
526

# OF OVERLAPPING
HOLDINGS
GVUS
856
HOLDINGS
64%
ALSO IN DFUV
DFUV
1334
HOLDINGS
41%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus DFUV)
OVERLAPPING HOLDINGS

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Company Weight
in GVUS
Weight
in DFUV
Overlap
MICRON TECHNOLOGY INC 3.7% 3.2% 3.2%
JPMORGAN CHASE & CO 2.6% 4.3% 2.6%
BERKSHIRE HATHAWAY INC-CL B 2.7% 2.5% 2.5%
AMAZON.COM INC 1.9% 3.2% 1.9%
JOHNSON & JOHNSON 1.6% 2.9% 1.6%
GVUS Overweight Relative to DFUV
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%
PHILIP MORRIS INTERNATIONAL 0.8%
WESTERN DIGITAL CORP 0.7%
MARVELL TECHNOLOGY, INC. 0.7%
PROCTER & GAMBLE CO/THE 0.6%
GVUS Underweight Relative to DFUV
JPMORGAN CHASE & CO -1.7%
AMAZON.COM INC -1.3%
JOHNSON & JOHNSON -1.2%
CHEVRON CORP -1.0%
VERIZON COMMUNICATIONS INC -0.6%
UBER TECHNOLOGIES, INC. -0.6%
VERTEX PHARMACEUTICALS INC -0.6%
AT&T INC -0.5%
CONOCOPHILLIPS -0.5%
LINDE PLC -0.5%
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