Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
205

# OF OVERLAPPING
HOLDINGS
GVUS
856
HOLDINGS
25%
ALSO IN EVUS
EVUS
231
HOLDINGS
95%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus EVUS)
OVERLAPPING HOLDINGS

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Company Weight
in GVUS
Weight
in EVUS
Overlap
MICRON TECHNOLOGY INC 3.7% 2.8% 2.8%
JPMORGAN CHASE & CO 2.6% 2.7% 2.6%
JOHNSON & JOHNSON 1.6% 1.5% 1.5%
CISCO SYSTEMS INC 1.4% 1.5% 1.4%
INTEL CORP 1.7% 1.4% 1.4%
GVUS Overweight Relative to EVUS
ALPHABET INC. CLASS A 2.2%
AMAZON.COM INC 1.9%
ALPHABET INC. CLASS C 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.5%
WAL-MART STORES INC 1.4%
CATERPILLAR INC 1.2%
ADVANCED MICRO DEVICES 1.1%
APPLIED MATERIALS INC 1.0%
MICRON TECHNOLOGY INC 1.0%
PHILIP MORRIS INTERNATIONAL 0.8%
GVUS Underweight Relative to EVUS
MICROSOFT CORP -7.5%
META PLATFORMS INC -3.3%
ABBVIE INC -1.5%
HARTFORD FINANCIAL SVCS GRP -1.1%
HOME DEPOT INC -1.0%
AMERICAN TOWER CORP-CL A -0.7%
AUTOMATIC DATA PROCESSING -0.7%
COCA-COLA CO/THE -0.7%
ADOBE SYSTEMS INC -0.6%
KIMBERLY-CLARK CORP -0.6%
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