Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
118
# OF OVERLAPPING
HOLDINGS
GVUS
860
HOLDINGS
15%
ALSO IN LVDS
LVDS
133
HOLDINGS
92%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus LVDS)
OVERLAPPING HOLDINGS
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| Company | Weight in GVUS |
Weight in LVDS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.0% | 6.3% | 6.0% |
|
APPLE INC | 5.9% | 5.4% | 5.4% |
|
MICROSOFT CORP | 5.2% | 5.8% | 5.2% |
|
EXXON MOBIL HOLDING CORP | 1.8% | 2.4% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 1.7% | 1.7% |
GVUS Overweight Relative to LVDS
|
JPMORGAN CHASE & CO | 2.4% |
|
CISCO SYSTEMS INC | 0.9% |
|
INTEL CORP | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
APPLE INC | 0.6% |
|
CHEVRON CORP | 0.6% |
|
MERCK & CO. INC. | 0.6% |
|
QUALCOMM INC | 0.5% |
|
GILEAD SCIENCES INC | 0.5% |
GVUS Underweight Relative to LVDS
|
BANK OF AMERICA CORP | -1.0% |
|
TRAVELERS COS INC/THE | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
LOEWS CORP | -0.9% |
|
WELLS FARGO & CO | -0.9% |
|
CSX CORP | -0.8% |
|
DEERE & CO | -0.8% |
|
ABBVIE INC | -0.8% |
|
ANALOG DEVICES INC | -0.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.7% |