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
53%

OVERLAP
BY WEIGHT
566

# OF OVERLAPPING
HOLDINGS
GVUS
865
HOLDINGS
69%
ALSO IN MFUS
MFUS
839
HOLDINGS
69%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus MFUS)
OVERLAPPING HOLDINGS

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Company Weight
in GVUS
Weight
in MFUS
Overlap
BERKSHIRE HATHAWAY INC-CL B 3.6% 2.5% 2.5%
WAL-MART STORES INC 1.6% 2.1% 1.6%
JOHNSON & JOHNSON 1.6% 1.3% 1.3%
PROCTER & GAMBLE CO/THE 1.3% 1.6% 1.3%
EXXON MOBIL CORP 1.9% 1.3% 1.3%
GVUS Overweight Relative to MFUS
JPMORGAN CHASE & CO 1.8%
UNITEDHEALTH GROUP INC 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.1%
ABBOTT LABORATORIES 0.9%
LINDE PLC 0.9%
THERMO FISHER SCIENTIFIC INC 0.8%
WALT DISNEY CO/THE 0.8%
BANK OF AMERICA CORP 0.7%
EXXON MOBIL CORP 0.7%
ACCENTURE PLC-CL A 0.6%
GVUS Underweight Relative to MFUS
ELI LILLY & CO -2.6%
META PLATFORMS INC -2.3%
BROADCOM INC. -1.7%
ORACLE CORP -1.6%
COSTCO WHOLESALE CORP -1.4%
NVIDIA CORP -1.1%
APPLE INC -0.9%
AMGEN INC -0.8%
ABBVIE INC -0.8%
MERCK & CO. INC. -0.8%
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