Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
244
# OF OVERLAPPING
HOLDINGS
GVUS
864
HOLDINGS
30%
ALSO IN PRXV
PRXV
278
HOLDINGS
88%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus PRXV)
OVERLAPPING HOLDINGS
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| Company | Weight in GVUS |
Weight in PRXV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.3% | 3.9% | 3.3% |
|
WAL-MART STORES INC | 1.7% | 2.2% | 1.7% |
|
JOHNSON & JOHNSON | 1.7% | 2.5% | 1.7% |
|
BANK OF AMERICA CORP | 1.3% | 1.7% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 2.0% | 1.2% |
GVUS Overweight Relative to PRXV
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
EXXON MOBIL CORP | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
WELLS FARGO & CO | 1.0% |
|
CHEVRON CORP | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
GE AEROSPACE | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
RTX CORP | 0.8% |
|
MCDONALD'S CORP | 0.7% |
GVUS Underweight Relative to PRXV
|
MERCK & CO. INC. | -1.4% |
|
HOME DEPOT INC | -1.3% |
|
COCA-COLA CO/THE | -1.2% |
|
ABBVIE INC | -1.0% |
|
PEPSICO INC | -0.9% |
|
CONOCOPHILLIPS | -0.9% |
|
PROGRESSIVE CORP | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
AMGEN INC | -0.7% |