Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
502

# OF OVERLAPPING
HOLDINGS
GVUS
864
HOLDINGS
62%
ALSO IN DTD
DTD
810
HOLDINGS
63%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus DTD)
OVERLAPPING HOLDINGS

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Company Weight
in GVUS
Weight
in DTD
Overlap
JPMORGAN CHASE & CO 2.9% 3.2% 2.9%
EXXON MOBIL CORP 1.7% 2.3% 1.7%
JOHNSON & JOHNSON 1.6% 1.6% 1.6%
ALPHABET INC. CLASS A 2.1% 1.2% 1.2%
PROCTER & GAMBLE CO/THE 1.1% 1.2% 1.1%
GVUS Overweight Relative to DTD
BERKSHIRE HATHAWAY INC-CL B 3.1%
AMAZON.COM INC 2.0%
ALPHABET INC. CLASS A 0.9%
MICRON TECHNOLOGY INC 0.8%
LINDE PLC 0.7%
ALPHABET INC. CLASS C 0.7%
THERMO FISHER SCIENTIFIC INC 0.6%
ACCENTURE PLC-CL A 0.5%
INTEL CORP 0.5%
WAL-MART STORES INC 0.5%
GVUS Underweight Relative to DTD
MICROSOFT CORP -3.5%
NVIDIA CORP -2.9%
APPLE INC -2.8%
BROADCOM INC. -1.9%
ABBVIE INC -1.5%
ELI LILLY & CO -1.1%
VISA INC. CLASS A -0.9%
HOME DEPOT INC -0.8%
CHEVRON CORP -0.8%
AMGEN INC -0.8%
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