Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
567
# OF OVERLAPPING
HOLDINGS
GVUS
864
HOLDINGS
69%
ALSO IN IUSV
IUSV
692
HOLDINGS
85%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus IUSV)
OVERLAPPING HOLDINGS
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| Company | Weight in GVUS |
Weight in IUSV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.0% | 1.8% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 1.7% | 1.8% | 1.7% |
|
JPMORGAN CHASE & CO | 3.3% | 1.3% | 1.3% |
|
BANK OF AMERICA CORP | 1.3% | 1.3% | 1.3% |
GVUS Overweight Relative to IUSV
|
JPMORGAN CHASE & CO | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
WAL-MART STORES INC | 1.2% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
CATERPILLAR INC | 0.7% |
|
GE VERONA | 0.6% |
|
BOSTON SCIENTIFIC CORP | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
 |
EATON CORP PLC | 0.5% |
|
RTX CORP | 0.5% |
GVUS Underweight Relative to IUSV
|
APPLE INC | -8.0% |
|
MICROSOFT CORP | -6.3% |
|
AMAZON.COM INC | -3.4% |
|
MERCK & CO. INC. | -0.9% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
LAM RESEARCH CORP | -0.7% |
|
QUALCOMM INC | -0.6% |
|
COCA-COLA CO/THE | -0.6% |
|
PEPSICO INC | -0.6% |
|
BLACKSTONE GROUP LP/THE | -0.4% |