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
75%
OVERLAP
BY WEIGHT
335
# OF OVERLAPPING
HOLDINGS
GVUS
861
HOLDINGS
41%
ALSO IN ILCV
ILCV
381
HOLDINGS
93%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus ILCV)
OVERLAPPING HOLDINGS
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| Company | Weight in GVUS |
Weight in ILCV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 7.1% | 6.0% |
|
MICROSOFT CORP | 5.1% | 8.3% | 5.1% |
|
AMAZON.COM INC | 5.6% | 3.0% | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 2.8% | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% | 2.5% | 2.4% |
GVUS Overweight Relative to ILCV
|
AMAZON.COM INC | 2.6% |
|
INTEL CORP | 0.8% |
|
WELLTOWER, INC. | 0.4% |
|
WAL-MART STORES INC | 0.4% |
|
FREEPORT-MCMORAN COPPER | 0.2% |
|
ANALOG DEVICES INC | 0.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.2% |
|
ECOLAB INC | 0.2% |
|
DELL TECHNOLOGIES INC CLASS C | 0.2% |
|
O'REILLY AUTOMOTIVE INC | 0.2% |
GVUS Underweight Relative to ILCV
|
MICROSOFT CORP | -3.2% |
|
ALPHABET INC. CLASS A | -2.0% |
|
META PLATFORMS INC | -1.8% |
|
ALPHABET INC. CLASS C | -1.6% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
TESLA MOTORS INC | -1.2% |
|
APPLE INC | -1.2% |
|
VISA INC. CLASS A | -1.0% |
|
HOME DEPOT INC | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |