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
42%

OVERLAP
BY WEIGHT
143

# OF OVERLAPPING
HOLDINGS
GVUS
865
HOLDINGS
17%
ALSO IN JAVA
JAVA
165
HOLDINGS
89%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus JAVA)
OVERLAPPING HOLDINGS

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Company Weight
in GVUS
Weight
in JAVA
Overlap
BERKSHIRE HATHAWAY INC-CL B 3.6% 2.1% 2.1%
WAL-MART STORES INC 1.7% 1.4% 1.4%
EXXON MOBIL CORP 2.0% 1.4% 1.4%
BANK OF AMERICA CORP 1.3% 3.1% 1.3%
UNITEDHEALTH GROUP INC 1.1% 1.4% 1.1%
GVUS Overweight Relative to JAVA
JPMORGAN CHASE & CO 3.3%
BERKSHIRE HATHAWAY INC-CL B 1.5%
CISCO SYSTEMS INC 1.1%
JOHNSON & JOHNSON 1.0%
GE AEROSPACE 0.9%
ABBOTT LABORATORIES 0.9%
LINDE PLC 0.9%
CATERPILLAR INC 0.7%
S&P GLOBAL, INC. 0.7%
ACCENTURE PLC-CL A 0.6%
GVUS Underweight Relative to JAVA
WELLS FARGO & CO -2.3%
WESTERN DIGITAL CORP -2.0%
BANK OF AMERICA CORP -1.7%
CARRIER GLOBAL CORP. -1.6%
PHILIP MORRIS INTERNATIONAL -1.4%
CSX CORP -1.3%
ABBVIE INC -1.2%
CIGNA CORPORATION -1.2%
CARDINAL HEALTH INC -1.1%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.1%
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