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
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

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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%
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