Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
31%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
GVUS
856
HOLDINGS
12%
ALSO IN FBCV
FBCV
128
HOLDINGS
81%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus FBCV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GVUS |
Weight in FBCV |
Overlap | |
|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 3.7% | 4.0% | 3.7% | |
| ALPHABET INC. CLASS A | 2.2% | 4.6% | 2.2% | |
| AMAZON.COM INC | 1.9% | 3.6% | 1.9% | |
| ALPHABET INC. CLASS C | 1.8% | 1.8% | 1.8% | |
| INTEL CORP | 1.7% | 2.1% | 1.7% | |
GVUS Overweight Relative to FBCV
| JPMORGAN CHASE & CO | 2.6% | |
| BERKSHIRE HATHAWAY INC-CL B | 1.9% | |
| JOHNSON & JOHNSON | 1.6% | |
| WAL-MART STORES INC | 1.4% | |
| CATERPILLAR INC | 1.2% | |
| ADVANCED MICRO DEVICES | 1.1% | |
| APPLIED MATERIALS INC | 1.0% | |
| CHEVRON CORP | 0.9% | |
| GOLDMAN SACHS GROUP INC | 0.9% | |
| WESTERN DIGITAL CORP | 0.7% |
GVUS Underweight Relative to FBCV
| REGAL BELOIT CORP | -2.5% | |
| ALPHABET INC. CLASS A | -2.4% | |
| SHELL PLC-ADR | -1.9% | |
| TRAVELERS COS INC/THE | -1.8% | |
| AMAZON.COM INC | -1.7% | |
| CISCO SYSTEMS INC | -1.7% | |
| NORTHERN TRUST CORP | -1.6% | |
| BANK OF AMERICA CORP | -1.6% | |
| KEURIG DR PEPPER INC. | -1.6% | |
| PNC FINANCIAL SERVICES GROUP | -1.5% |