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
65%
OVERLAP
BY WEIGHT
541
# OF OVERLAPPING
HOLDINGS
GVUS
861
HOLDINGS
67%
ALSO IN FNDX
FNDX
733
HOLDINGS
80%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus FNDX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GVUS |
Weight in FNDX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 4.8% | 4.8% |
|
MICROSOFT CORP | 5.1% | 3.1% | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 1.8% | 1.8% |
|
AMAZON.COM INC | 5.6% | 1.8% | 1.8% |
|
JPMORGAN CHASE & CO | 2.4% | 1.6% | 1.6% |
GVUS Overweight Relative to FNDX
|
AMAZON.COM INC | 3.8% |
|
EXXON MOBIL HOLDING CORP | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
APPLE INC | 1.1% |
|
JPMORGAN CHASE & CO | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
 |
LINDE PLC | 0.6% |
|
ABBVIE INC | 0.5% |
|
BLACKROCK INC | 0.5% |
GVUS Underweight Relative to FNDX
|
ALPHABET INC. CLASS A | -1.4% |
|
ALPHABET INC. CLASS C | -1.1% |
|
META PLATFORMS INC | -0.9% |
|
NVIDIA CORP | -0.7% |
|
MARATHON PETROLEUM | -0.6% |
|
CHEVRON CORP | -0.6% |
|
VALERO ENERGY CORP | -0.6% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.5% |
|
VISA INC. CLASS A | -0.5% |