Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
293

# OF OVERLAPPING
HOLDINGS
GVUS
856
HOLDINGS
36%
ALSO IN REVS
REVS
313
HOLDINGS
99%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus REVS)
OVERLAPPING HOLDINGS

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Company Weight
in GVUS
Weight
in REVS
Overlap
ALPHABET INC. CLASS A 2.4% 3.3% 2.4%
EXXON MOBIL CORP 2.0% 3.4% 2.0%
ALPHABET INC. CLASS C 2.0% 2.6% 2.0%
CISCO SYSTEMS INC 1.1% 3.0% 1.1%
CHEVRON CORP 1.1% 1.9% 1.1%
GVUS Overweight Relative to REVS
BERKSHIRE HATHAWAY INC-CL B 2.6%
JPMORGAN CHASE & CO 2.6%
AMAZON.COM INC 2.1%
MICRON TECHNOLOGY INC 1.8%
JOHNSON & JOHNSON 1.7%
WAL-MART STORES INC 1.6%
INTEL CORP 1.3%
CATERPILLAR INC 1.1%
UNITEDHEALTH GROUP INC 1.0%
BANK OF AMERICA CORP 1.0%
GVUS Underweight Relative to REVS
WELLS FARGO & CO -2.4%
PROCTER & GAMBLE CO/THE -2.3%
CISCO SYSTEMS INC -1.9%
CITIGROUP INC -1.8%
PFIZER INC -1.8%
EXXON MOBIL CORP -1.5%
SCHWAB (CHARLES) CORP -1.3%
UNION PACIFIC CORP -1.3%
ADVANCED MICRO DEVICES -1.3%
S&P GLOBAL, INC. -1.3%
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