Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
554
# OF OVERLAPPING
HOLDINGS
GVUS
856
HOLDINGS
68%
ALSO IN FNDX
FNDX
740
HOLDINGS
80%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus FNDX)
OVERLAPPING HOLDINGS
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| Company | Weight in GVUS |
Weight in FNDX |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.2% | 1.9% | 1.9% |
|
AMAZON.COM INC | 1.9% | 1.7% | 1.7% |
|
INTEL CORP | 1.7% | 1.8% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% | 1.6% | 1.6% |
|
JPMORGAN CHASE & CO | 2.6% | 1.6% | 1.6% |
GVUS Overweight Relative to FNDX
|
MICRON TECHNOLOGY INC | 2.7% |
|
EXXON MOBIL CORP | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
ADVANCED MICRO DEVICES | 0.7% |
 |
LINDE PLC | 0.7% |
|
MARVELL TECHNOLOGY, INC. | 0.6% |
|
CATERPILLAR INC | 0.6% |
|
WESTERN DIGITAL CORP | 0.6% |
|
CISCO SYSTEMS INC | 0.6% |
GVUS Underweight Relative to FNDX
|
APPLE INC | -4.6% |
|
MICROSOFT CORP | -2.2% |
|
META PLATFORMS INC | -0.8% |
|
ABBVIE INC | -0.6% |
|
NVIDIA CORP | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.5% |
|
CVS CAREMARK CORP | -0.5% |
|
BROADCOM INC. | -0.5% |
|
VALERO ENERGY CORP | -0.5% |