Fund Overlap

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


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OVERLAP
70%

OVERLAP
BY WEIGHT
345

# OF OVERLAPPING
HOLDINGS
GVUS
856
HOLDINGS
42%
ALSO IN ILCV
ILCV
382
HOLDINGS
91%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus ILCV)
OVERLAPPING HOLDINGS

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Company Weight
in GVUS
Weight
in ILCV
Overlap
BERKSHIRE HATHAWAY INC-CL B 3.1% 2.8% 2.8%
JPMORGAN CHASE & CO 2.9% 2.7% 2.7%
AMAZON.COM INC 2.0% 2.7% 2.0%
ALPHABET INC. CLASS A 2.1% 2.0% 2.0%
ALPHABET INC. CLASS C 1.7% 1.7% 1.7%
GVUS Overweight Relative to ILCV
META PLATFORMS INC 0.9%
ADVANCED MICRO DEVICES 0.5%
SALESFORCE.COM INC 0.5%
WELLTOWER, INC. 0.4%
BOSTON SCIENTIFIC CORP 0.4%
MICRON TECHNOLOGY INC 0.3%
BERKSHIRE HATHAWAY INC-CL B 0.3%
SCHWAB (CHARLES) CORP 0.3%
S&P GLOBAL, INC. 0.3%
CRH PLC 0.3%
GVUS Underweight Relative to ILCV
APPLE INC -6.3%
MICROSOFT CORP -5.4%
TESLA MOTORS INC -1.5%
NETFLIX INC -1.2%
ABBVIE INC -1.1%
HOME DEPOT INC -0.8%
VISA INC. CLASS A -0.7%
AMAZON.COM INC -0.6%
COSTCO WHOLESALE CORP -0.6%
INTEL CORP -0.6%
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