Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
382

# OF OVERLAPPING
HOLDINGS
GVUS
856
HOLDINGS
46%
ALSO IN SPXT
SPXT
431
HOLDINGS
89%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus SPXT)
OVERLAPPING HOLDINGS

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Company Weight
in GVUS
Weight
in SPXT
Overlap
BERKSHIRE HATHAWAY INC-CL B 3.1% 2.4% 2.4%
JPMORGAN CHASE & CO 2.9% 2.3% 2.3%
ALPHABET INC. CLASS A 2.1% 4.7% 2.1%
AMAZON.COM INC 2.0% 5.8% 2.0%
ALPHABET INC. CLASS C 1.7% 3.8% 1.7%
GVUS Overweight Relative to SPXT
MICRON TECHNOLOGY INC 1.0%
CISCO SYSTEMS INC 1.0%
INTL BUSINESS MACHINES CORP 0.9%
SALESFORCE.COM INC 0.7%
BERKSHIRE HATHAWAY INC-CL B 0.7%
JPMORGAN CHASE & CO 0.6%
ACCENTURE PLC-CL A 0.5%
INTEL CORP 0.5%
APPLIED MATERIALS INC 0.5%
QUALCOMM INC 0.5%
GVUS Underweight Relative to SPXT
AMAZON.COM INC -3.8%
TESLA MOTORS INC -3.3%
META PLATFORMS INC -2.9%
ALPHABET INC. CLASS A -2.6%
ELI LILLY & CO -2.2%
ALPHABET INC. CLASS C -2.1%
VISA INC. CLASS A -1.5%
MASTERCARD INCORPORATED CLASS A -1.2%
ABBVIE INC -1.0%
NETFLIX INC -1.0%
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