Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
GVUS
864
HOLDINGS
5%
ALSO IN FLV
FLV
48
HOLDINGS
89%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus FLV)
OVERLAPPING HOLDINGS
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| Company | Weight in GVUS |
Weight in FLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.9% | 4.1% | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.1% | 3.4% | 2.1% |
|
JOHNSON & JOHNSON | 1.6% | 5.1% | 1.6% |
|
CISCO SYSTEMS INC | 1.0% | 2.0% | 1.0% |
GVUS Overweight Relative to FLV
|
AMAZON.COM INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.7% |
|
EXXON MOBIL CORP | 1.7% |
|
WAL-MART STORES INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
WELLS FARGO & CO | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
MERCK & CO. INC. | 0.9% |
GVUS Underweight Relative to FLV
 |
UNILEVER PLC-SPONSORED ADR | -4.1% |
|
TRUIST FINANCIAL CORPORATION | -3.6% |
|
REINSURANCE GROUP OF AMERICA | -3.6% |
|
JOHNSON & JOHNSON | -3.5% |
|
KENVUE, INC. | -3.4% |
|
DUKE ENERGY CORP | -3.2% |
|
ONEOK INC | -3.1% |
|
BECTON DICKINSON AND CO | -3.0% |
|
PEPSICO INC | -2.4% |
 |
MEDTRONIC PLC | -2.3% |