Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
690
# OF OVERLAPPING
HOLDINGS
GVUS
860
HOLDINGS
85%
ALSO IN PRF
PRF
1005
HOLDINGS
71%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.9% | 4.5% | 4.5% |
|
AMAZON.COM INC | 6.0% | 2.2% | 2.2% |
|
MICROSOFT CORP | 5.2% | 2.0% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 1.8% | 1.8% |
|
EXXON MOBIL HOLDING CORP | 1.8% | 1.7% | 1.7% |
GVUS Overweight Relative to PRF
|
AMAZON.COM INC | 3.8% |
|
MICROSOFT CORP | 3.1% |
|
APPLE INC | 1.4% |
|
JPMORGAN CHASE & CO | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
|
ABBVIE INC | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
GVUS Underweight Relative to PRF
|
ALPHABET INC. CLASS A | -4.4% |
|
INTEL CORP | -2.3% |
|
MICRON TECHNOLOGY INC | -2.0% |
|
APPLIED MATERIALS INC | -0.7% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
BROADCOM INC. | -0.7% |
|
CATERPILLAR INC | -0.7% |
|
CITIGROUP INC | -0.6% |
|
NVIDIA CORP | -0.6% |
|
META PLATFORMS INC | -0.5% |