Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
55%

OVERLAP
BY WEIGHT
215

# OF OVERLAPPING
HOLDINGS
GVUS
865
HOLDINGS
26%
ALSO IN EVUS
EVUS
232
HOLDINGS
94%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus EVUS)
OVERLAPPING HOLDINGS

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Company Weight
in GVUS
Weight
in EVUS
Overlap
JPMORGAN CHASE & CO 3.3% 3.1% 3.1%
BERKSHIRE HATHAWAY INC-CL B 3.6% 1.7% 1.7%
JOHNSON & JOHNSON 1.7% 1.7% 1.7%
BANK OF AMERICA CORP 1.3% 1.4% 1.3%
EXXON MOBIL CORP 2.0% 1.3% 1.3%
GVUS Overweight Relative to EVUS
BERKSHIRE HATHAWAY INC-CL B 1.9%
WAL-MART STORES INC 1.7%
PHILIP MORRIS INTERNATIONAL 1.0%
GE AEROSPACE 0.9%
EXXON MOBIL CORP 0.7%
GE VERONA 0.6%
BOSTON SCIENTIFIC CORP 0.6%
SCHWAB (CHARLES) CORP 0.5%
BOEING CO 0.5%
THERMO FISHER SCIENTIFIC INC 0.5%
GVUS Underweight Relative to EVUS
META PLATFORMS INC -5.6%
ORACLE CORP -1.9%
HOME DEPOT INC -1.4%
SALESFORCE.COM INC -1.0%
APPLIED MATERIALS INC -0.9%
COCA-COLA CO/THE -0.8%
ABBVIE INC -0.7%
MERCK & CO. INC. -0.7%
LAM RESEARCH CORP -0.6%
AMERICAN EXPRESS CO -0.6%
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