Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
175

# OF OVERLAPPING
HOLDINGS
GVUS
865
HOLDINGS
21%
ALSO IN FVD
FVD
242
HOLDINGS
74%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus FVD)
OVERLAPPING HOLDINGS

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Company Weight
in GVUS
Weight
in FVD
Overlap
NEXTERA ENERGY GROUP 0.6% 0.5% 0.5%
CATERPILLAR INC 0.7% 0.5% 0.5%
JOHNSON & JOHNSON 1.7% 0.5% 0.5%
GILEAD SCIENCES INC 0.6% 0.5% 0.5%
INTL BUSINESS MACHINES CORP 0.9% 0.4% 0.4%
GVUS Overweight Relative to FVD
BERKSHIRE HATHAWAY INC-CL B 3.6%
JPMORGAN CHASE & CO 2.9%
WAL-MART STORES INC 1.7%
EXXON MOBIL CORP 1.5%
BANK OF AMERICA CORP 1.3%
JOHNSON & JOHNSON 1.3%
UNITEDHEALTH GROUP INC 1.1%
WELLS FARGO & CO 1.0%
GE AEROSPACE 0.9%
WALT DISNEY CO/THE 0.9%
GVUS Underweight Relative to FVD
SPIRE, INC. -0.5%
ASTRAZENECA PLC-SPONS ADR -0.5%
AMERICA MOVIL SAB DE CV SPONSORED AD -0.5%
ONE GAS INC -0.4%
SANOFI-AVENTIS-ADR -0.4%
NORTHWEST NATURAL GAS CO -0.4%
GLAXOSMITHKLINE PLC-SPON ADR -0.4%
CALIFORNIA WATER SERVICE GRP -0.4%
RIO TINTO PLC-SPON ADR -0.4%
BLACK HILLS CORP -0.4%
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