Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
177

# OF OVERLAPPING
HOLDINGS
GVUS
864
HOLDINGS
22%
ALSO IN FVD
FVD
240
HOLDINGS
75%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus FVD)
OVERLAPPING HOLDINGS

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Company Weight
in GVUS
Weight
in FVD
Overlap
ACCENTURE PLC-CL A 0.6% 0.5% 0.5%
LOWE'S COS INC 0.6% 0.5% 0.5%
MORGAN STANLEY 0.6% 0.5% 0.5%
GOLDMAN SACHS GROUP INC 0.7% 0.5% 0.5%
CATERPILLAR INC 0.7% 0.4% 0.4%
GVUS Overweight Relative to FVD
BERKSHIRE HATHAWAY INC-CL B 3.6%
JPMORGAN CHASE & CO 2.8%
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
ROYAL BANK OF CANADA -0.5%
CAN IMPERIAL BK OF COMMERCE -0.5%
CANADIAN NATL RAILWAY CO -0.4%
BANK OF NOVA SCOTIA -0.4%
LANDSTAR SYSTEM INC -0.4%
TORONTO-DOMINION BANK -0.4%
WIPRO LTD-ADR -0.4%
BANK OF MONTREAL -0.4%
INFOSYS TECHNOLOGIES-SP ADR -0.4%
PEMBINA PIPELINE CORPORATION -0.4%
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