Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
351
# OF OVERLAPPING
HOLDINGS
GVUS
856
HOLDINGS
43%
ALSO IN JVAL
JVAL
390
HOLDINGS
93%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus JVAL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GVUS |
Weight in JVAL |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.7% | 3.8% | 3.7% |
|
ALPHABET INC. CLASS A | 2.2% | 2.0% | 2.0% |
|
INTEL CORP | 1.7% | 2.0% | 1.7% |
|
JOHNSON & JOHNSON | 1.6% | 1.5% | 1.5% |
|
APPLIED MATERIALS INC | 1.0% | 1.6% | 1.0% |
GVUS Overweight Relative to JVAL
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
JPMORGAN CHASE & CO | 2.6% |
|
AMAZON.COM INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
WAL-MART STORES INC | 1.4% |
|
CATERPILLAR INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
MORGAN STANLEY | 0.7% |
GVUS Underweight Relative to JVAL
|
APPLE INC | -1.8% |
|
BROADCOM INC. | -1.7% |
|
NVIDIA CORP | -1.7% |
|
LAM RESEARCH CORP | -1.6% |
|
MICROSOFT CORP | -1.4% |
|
KLA CORPORATION | -1.2% |
|
ORACLE CORP | -0.8% |
|
AMPHENOL CORP-CL A | -0.7% |
|
META PLATFORMS INC | -0.7% |
|
CRANE HOLDINGS, CO. | -0.6% |