Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
534
# OF OVERLAPPING
HOLDINGS
GVUS
864
HOLDINGS
65%
ALSO IN DFUV
DFUV
1383
HOLDINGS
40%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus DFUV)
OVERLAPPING HOLDINGS
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| Company | Weight in GVUS |
Weight in DFUV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.3% | 4.5% | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 2.0% | 2.9% | 2.0% |
|
JOHNSON & JOHNSON | 1.7% | 2.5% | 1.7% |
|
BANK OF AMERICA CORP | 1.3% | 1.2% | 1.2% |
GVUS Overweight Relative to DFUV
|
WAL-MART STORES INC | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
GE AEROSPACE | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
ABBVIE INC | 0.9% |
|
MCDONALD'S CORP | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
CATERPILLAR INC | 0.7% |
|
S&P GLOBAL, INC. | 0.7% |
GVUS Underweight Relative to DFUV
|
JPMORGAN CHASE & CO | -1.2% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
CHEVRON CORP | -1.0% |
|
EXXON MOBIL CORP | -1.0% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
SALESFORCE.COM INC | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
MORGAN STANLEY | -0.4% |