Fund Overlap

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


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OVERLAP
80%

OVERLAP
BY WEIGHT
460

# OF OVERLAPPING
HOLDINGS
GVUS
865
HOLDINGS
56%
ALSO IN SCHV
SCHV
525
HOLDINGS
93%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus SCHV)
OVERLAPPING HOLDINGS

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Company Weight
in GVUS
Weight
in SCHV
Overlap
BERKSHIRE HATHAWAY INC-CL B 3.6% 3.6% 3.6%
JPMORGAN CHASE & CO 3.3% 3.2% 3.2%
EXXON MOBIL CORP 2.0% 1.8% 1.8%
WAL-MART STORES INC 1.7% 1.7% 1.7%
JOHNSON & JOHNSON 1.7% 1.7% 1.7%
GVUS Overweight Relative to SCHV
UNITEDHEALTH GROUP INC 1.1%
GE AEROSPACE 0.9%
LINDE PLC 0.9%
THERMO FISHER SCIENTIFIC INC 0.7%
S&P GLOBAL, INC. 0.7%
BLACKROCK INC 0.7%
ACCENTURE PLC-CL A 0.6%
GE VERONA 0.6%
DANAHER CORP 0.5%
T-MOBILE US, INC. 0.5%
GVUS Underweight Relative to SCHV
ORACLE CORP -1.5%
HOME DEPOT INC -1.3%
MERCK & CO. INC. -0.8%
QUALCOMM INC -0.6%
ABBVIE INC -0.6%
PEPSICO INC -0.6%
COCA-COLA CO/THE -0.6%
BLACKSTONE GROUP LP/THE -0.5%
APPLIED MATERIALS INC -0.5%
AMGEN INC -0.5%
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