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
33%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
GVUS
856
HOLDINGS
12%
ALSO IN QUVU
QUVU
124
HOLDINGS
86%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus QUVU)
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 QUVU |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.7% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 2.2% | 5.4% | 2.2% |
|
AMAZON.COM INC | 1.9% | 2.1% | 1.9% |
|
INTEL CORP | 1.7% | 1.8% | 1.7% |
|
CISCO SYSTEMS INC | 1.4% | 1.6% | 1.4% |
GVUS Overweight Relative to QUVU
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
JPMORGAN CHASE & CO | 2.6% |
|
ALPHABET INC. CLASS C | 1.8% |
|
WAL-MART STORES INC | 1.4% |
|
CATERPILLAR INC | 1.2% |
|
APPLIED MATERIALS INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
CHEVRON CORP | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
GVUS Underweight Relative to QUVU
|
ALPHABET INC. CLASS A | -3.2% |
|
REGAL BELOIT CORP | -3.0% |
|
CHUBB LIMITED | -2.6% |
|
MKS INSTRUMENTS INC | -2.4% |
|
DUKE ENERGY CORP | -1.9% |
 |
FLEXTRONICS INTL LTD | -1.9% |
|
CONOCOPHILLIPS | -1.8% |
|
EXELON CORP | -1.6% |
|
ENTEGRIS INC | -1.5% |
|
ISHARES RUSSELL 1000 VALUE ETF | -1.4% |