Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
GVUS
861
HOLDINGS
5%
ALSO IN FLV
FLV
49
HOLDINGS
87%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus FLV)
OVERLAPPING HOLDINGS

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Company Weight
in GVUS
Weight
in FLV
Overlap
MICROSOFT CORP 5.1% 5.1% 5.1%
AMAZON.COM INC 5.6% 3.3% 3.3%
APPLE INC 6.0% 3.3% 3.3%
BERKSHIRE HATHAWAY INC-CL B 2.6% 3.3% 2.6%
JPMORGAN CHASE & CO 2.4% 2.5% 2.4%
GVUS Overweight Relative to FLV
APPLE INC 2.7%
AMAZON.COM INC 2.3%
EXXON MOBIL HOLDING CORP 2.0%
WAL-MART STORES INC 1.3%
ABBVIE INC 1.3%
PROCTER & GAMBLE CO/THE 1.0%
MERCK & CO. INC. 1.0%
COCA-COLA CO/THE 0.9%
PHILIP MORRIS INTERNATIONAL 0.9%
BANK OF AMERICA CORP 0.8%
GVUS Underweight Relative to FLV
MARSH & MCLENNAN COS -3.8%
DUKE ENERGY CORP -3.5%
BECTON DICKINSON AND CO -3.0%
BLACKROCK INC -2.7%
KIMBERLY-CLARK CORP -2.7%
MEDTRONIC PLC -2.2%
SMITH (A.O.) CORP -2.1%
TRUIST FINANCIAL CORPORATION -2.1%
UNILEVER PLC-SPONSORED ADR -2.1%
BAKER HUGHES COMPANY CLASS A -2.0%
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