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
465
Number of overlapping holdings
56.5%
% of GVUS's 865 holdings also in SCHV
92.8%
% of SCHV's 529 holdings also in GVUS
Overlap by Weight
Sector Drift (GVUS minus SCHV)
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 SCHV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.6% | 4.2% | 3.6% |
|
JPMORGAN CHASE & CO | 2.7% | 2.9% | 2.7% |
|
EXXON MOBIL CORP | 1.9% | 2.1% | 1.9% |
|
JOHNSON & JOHNSON | 1.6% | 1.7% | 1.6% |
|
WAL-MART STORES INC | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
GVUS Overweight Relative to SCHV
|
UNITEDHEALTH GROUP INC | 1.7% |
 |
LINDE PLC | 0.9% |
 |
ACCENTURE PLC-CL A | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
|
GE AEROSPACE | 0.7% |
|
S&P GLOBAL, INC. | 0.6% |
|
BLACKROCK INC | 0.6% |
|
DANAHER CORP | 0.5% |
|
T-MOBILE US, INC. | 0.5% |
|
FISERV, INC. | 0.3% |
GVUS Underweight Relative to SCHV
|
HOME DEPOT INC | -1.3% |
|
ORACLE CORP | -0.9% |
|
MERCK & CO. INC. | -0.9% |
|
COCA-COLA CO/THE | -0.8% |
|
PEPSICO INC | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
QUALCOMM INC | -0.6% |
|
AMGEN INC | -0.5% |
|
ABBVIE INC | -0.5% |
|
PROCTER & GAMBLE CO/THE | -0.5% |