Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
711
# OF OVERLAPPING
HOLDINGS
GVUS
856
HOLDINGS
87%
ALSO IN PRF
PRF
1005
HOLDINGS
73%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus PRF)
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 PRF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.2% | 4.4% | 2.2% |
|
MICRON TECHNOLOGY INC | 3.7% | 2.0% | 2.0% |
|
AMAZON.COM INC | 1.9% | 2.2% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% | 1.8% | 1.8% |
|
INTEL CORP | 1.7% | 3.7% | 1.7% |
GVUS Overweight Relative to PRF
|
ALPHABET INC. CLASS C | 1.8% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
CATERPILLAR INC | 0.5% |
|
JOHNSON & JOHNSON | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
WAL-MART STORES INC | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
 |
LINDE PLC | 0.4% |
GVUS Underweight Relative to PRF
|
APPLE INC | -4.5% |
|
ALPHABET INC. CLASS A | -2.2% |
|
MICROSOFT CORP | -2.0% |
|
INTEL CORP | -2.0% |
|
META PLATFORMS INC | -0.7% |
|
BROADCOM INC. | -0.7% |
|
NVIDIA CORP | -0.6% |
|
CITIGROUP INC | -0.5% |
|
LAM RESEARCH CORP | -0.5% |
|
ABBVIE INC | -0.5% |