Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
277

# OF OVERLAPPING
HOLDINGS
GVUS
865
HOLDINGS
34%
ALSO IN FELV
FELV
350
HOLDINGS
83%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus FELV)
OVERLAPPING HOLDINGS

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Company Weight
in GVUS
Weight
in FELV
Overlap
BERKSHIRE HATHAWAY INC-CL B 3.6% 3.8% 3.6%
JPMORGAN CHASE & CO 3.3% 3.4% 3.3%
EXXON MOBIL CORP 2.0% 2.4% 2.0%
JOHNSON & JOHNSON 1.7% 1.8% 1.7%
WAL-MART STORES INC 1.7% 1.5% 1.5%
GVUS Overweight Relative to FELV
BOEING CO 0.5%
MCDONALD'S CORP 0.5%
GE VERONA 0.5%
CHEVRON CORP 0.5%
LOWE'S COS INC 0.5%
BLACKROCK INC 0.5%
TEXAS INSTRUMENTS INC 0.5%
INTL BUSINESS MACHINES CORP 0.5%
DANAHER CORP 0.5%
MICRON TECHNOLOGY INC 0.5%
GVUS Underweight Relative to FELV
SAIC INC -0.7%
CARVANA CO. CLASS A -0.7%
GE AEROSPACE -0.6%
CRH PLC -0.6%
ALLEGION PLC -0.6%
GILEAD SCIENCES INC -0.6%
INCYTE CORP -0.6%
MGM MIRAGE -0.5%
CINTAS CORP -0.5%
DOORDASH, INC. CLASS A -0.5%
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