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
44%
OVERLAP
BY WEIGHT
194
# OF OVERLAPPING
HOLDINGS
GVUS
865
HOLDINGS
24%
ALSO IN SHE
SHE
227
HOLDINGS
87%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in GVUS |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.3% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 1.7% | 1.5% | 1.5% |
|
BANK OF AMERICA CORP | 1.3% | 1.2% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.2% | 1.2% |
|
CHEVRON CORP | 1.0% | 1.3% | 1.0% |
GVUS Overweight Relative to SHE
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
EXXON MOBIL CORP | 2.0% |
|
WAL-MART STORES INC | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
|
GE AEROSPACE | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
MCDONALD'S CORP | 0.8% |
|
RTX CORP | 0.8% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
GVUS Underweight Relative to SHE
|
MICROSOFT CORP | -4.3% |
|
NVIDIA CORP | -4.1% |
|
ADVANCED MICRO DEVICES | -3.2% |
|
INTUIT INC | -3.1% |
|
SERVICENOW INC | -3.0% |
 |
ACCENTURE PLC-CL A | -2.3% |
|
WALT DISNEY CO/THE | -2.2% |
|
ADOBE SYSTEMS INC | -2.1% |
|
ELI LILLY & CO | -1.9% |
|
VISA INC. CLASS A | -1.7% |