Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
104
# OF OVERLAPPING
HOLDINGS
GVUS
860
HOLDINGS
13%
ALSO IN FBCV
FBCV
131
HOLDINGS
83%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus FBCV)
OVERLAPPING HOLDINGS
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| Company | Weight in GVUS |
Weight in FBCV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.0% | 6.8% | 6.0% |
|
MICROSOFT CORP | 5.2% | 5.8% | 5.2% |
|
APPLE INC | 5.9% | 5.0% | 5.0% |
|
EXXON MOBIL HOLDING CORP | 1.8% | 3.5% | 1.8% |
|
MERCK & CO. INC. | 1.0% | 2.6% | 1.0% |
GVUS Overweight Relative to FBCV
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
JPMORGAN CHASE & CO | 2.4% |
|
JOHNSON & JOHNSON | 1.8% |
|
INTEL CORP | 1.4% |
|
ABBVIE INC | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
CHEVRON CORP | 1.0% |
|
APPLE INC | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
COCA-COLA CO/THE | 0.8% |
GVUS Underweight Relative to FBCV
|
SHELL PLC-ADR | -1.9% |
|
TRAVELERS COS INC/THE | -1.8% |
|
KEURIG DR PEPPER INC. | -1.8% |
|
EXXON MOBIL HOLDING CORP | -1.7% |
|
MERCK & CO. INC. | -1.6% |
|
CONOCOPHILLIPS | -1.5% |
|
BANK OF AMERICA CORP | -1.4% |
|
GILEAD SCIENCES INC | -1.3% |
 |
ASTRAZENECA PLC | -1.2% |
|
CHUBB LIMITED | -1.2% |