Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
GVUS
860
HOLDINGS
11%
ALSO IN QUVU
QUVU
111
HOLDINGS
84%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus QUVU)
OVERLAPPING HOLDINGS
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| Company | Weight in GVUS |
Weight in QUVU |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.0% | 6.7% | 6.0% |
|
MICROSOFT CORP | 5.2% | 7.5% | 5.2% |
|
APPLE INC | 5.9% | 4.7% | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 2.0% | 2.0% |
|
EXXON MOBIL HOLDING CORP | 1.8% | 1.8% | 1.8% |
GVUS Overweight Relative to QUVU
|
JPMORGAN CHASE & CO | 2.4% |
|
APPLE INC | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
CHEVRON CORP | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
COCA-COLA CO/THE | 0.8% |
|
META PLATFORMS INC | 0.8% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
RTX CORP | 0.7% |
GVUS Underweight Relative to QUVU
|
CHUBB LIMITED | -2.9% |
|
MICROSOFT CORP | -2.3% |
|
REGAL BELOIT CORP | -2.0% |
|
DIAMONDBACK ENERGY INC | -1.8% |
|
EXELON CORP | -1.5% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
|
ROPER TECHNOLOGIES, INC. | -1.4% |
|
KROGER CO | -1.3% |
|
VISA INC. CLASS A | -1.3% |
|
SIMON PROPERTY GROUP INC | -1.2% |