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
41%
OVERLAP
BY WEIGHT
307
# OF OVERLAPPING
HOLDINGS
GVUS
864
HOLDINGS
37%
ALSO IN REVS
REVS
316
HOLDINGS
99%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus REVS)
OVERLAPPING HOLDINGS
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| Company | Weight in GVUS |
Weight in REVS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.3% | 6.5% | 3.3% |
|
EXXON MOBIL CORP | 2.0% | 2.8% | 2.0% |
|
BANK OF AMERICA CORP | 1.3% | 2.8% | 1.3% |
|
CISCO SYSTEMS INC | 1.1% | 4.0% | 1.1% |
|
WELLS FARGO & CO | 1.0% | 2.3% | 1.0% |
GVUS Overweight Relative to REVS
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
WAL-MART STORES INC | 1.7% |
|
JOHNSON & JOHNSON | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
GE AEROSPACE | 0.9% |
|
ABBOTT LABORATORIES | 0.9% |
 |
LINDE PLC | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
MCDONALD'S CORP | 0.8% |
GVUS Underweight Relative to REVS
|
JPMORGAN CHASE & CO | -3.2% |
|
CISCO SYSTEMS INC | -3.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
 |
MEDTRONIC PLC | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
|
RTX CORP | -1.6% |
|
BANK OF AMERICA CORP | -1.5% |
|
CATERPILLAR INC | -1.4% |
|
WELLS FARGO & CO | -1.3% |
|
HCA HOLDINGS INC | -1.1% |