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
344

# OF OVERLAPPING
HOLDINGS
GVUS
864
HOLDINGS
42%
ALSO IN DIVB
DIVB
438
HOLDINGS
81%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus DIVB)
OVERLAPPING HOLDINGS

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Company Weight
in GVUS
Weight
in DIVB
Overlap
JPMORGAN CHASE & CO 3.3% 3.6% 3.3%
EXXON MOBIL CORP 2.0% 4.0% 2.0%
JOHNSON & JOHNSON 1.7% 1.4% 1.4%
BANK OF AMERICA CORP 1.3% 2.0% 1.3%
PROCTER & GAMBLE CO/THE 1.2% 1.7% 1.2%
GVUS Overweight Relative to DIVB
BERKSHIRE HATHAWAY INC-CL B 3.6%
WAL-MART STORES INC 1.7%
CHEVRON CORP 1.0%
GE AEROSPACE 0.9%
ABBOTT LABORATORIES 0.9%
LINDE PLC 0.9%
WALT DISNEY CO/THE 0.9%
THERMO FISHER SCIENTIFIC INC 0.7%
S&P GLOBAL, INC. 0.7%
GE VERONA 0.6%
GVUS Underweight Relative to DIVB
CISCO SYSTEMS INC -4.2%
QUALCOMM INC -3.7%
EXXON MOBIL CORP -2.1%
INTL BUSINESS MACHINES CORP -2.1%
DELL TECHNOLOGIES INC CLASS C -2.0%
ACCENTURE PLC-CL A -1.9%
TEXAS INSTRUMENTS INC -1.2%
WELLS FARGO & CO -1.2%
AUTOMATIC DATA PROCESSING -1.2%
FIDELITY NATIONAL INFORMATION SERVIC -1.1%
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