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
521

# OF OVERLAPPING
HOLDINGS
GVUS
860
HOLDINGS
64%
ALSO IN DFUV
DFUV
1322
HOLDINGS
41%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus DFUV)
OVERLAPPING HOLDINGS

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Company Weight
in GVUS
Weight
in DFUV
Overlap
AMAZON.COM INC 6.0% 4.2% 4.2%
BERKSHIRE HATHAWAY INC-CL B 2.5% 2.9% 2.5%
JPMORGAN CHASE & CO 2.4% 4.3% 2.4%
EXXON MOBIL HOLDING CORP 1.8% 3.5% 1.8%
JOHNSON & JOHNSON 1.8% 2.8% 1.8%
GVUS Overweight Relative to DFUV
APPLE INC 5.9%
MICROSOFT CORP 5.2%
AMAZON.COM INC 1.7%
WAL-MART STORES INC 1.2%
ABBVIE INC 1.2%
PHILIP MORRIS INTERNATIONAL 0.8%
COCA-COLA CO/THE 0.8%
COSTCO WHOLESALE CORP 0.6%
QUALCOMM INC 0.5%
GILEAD SCIENCES INC 0.5%
GVUS Underweight Relative to DFUV
MICRON TECHNOLOGY INC -3.0%
JPMORGAN CHASE & CO -1.8%
EXXON MOBIL HOLDING CORP -1.7%
CHEVRON CORP -1.1%
JOHNSON & JOHNSON -1.1%
META PLATFORMS INC -0.7%
LINDE PLC -0.6%
VERIZON COMMUNICATIONS INC -0.5%
CONOCOPHILLIPS -0.5%
VALERO ENERGY CORP -0.4%
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