Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
377

# OF OVERLAPPING
HOLDINGS
GVUS
860
HOLDINGS
46%
ALSO IN SPXT
SPXT
430
HOLDINGS
89%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus SPXT)
OVERLAPPING HOLDINGS

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Company Weight
in GVUS
Weight
in SPXT
Overlap
AMAZON.COM INC 6.0% 6.0% 6.0%
BERKSHIRE HATHAWAY INC-CL B 2.5% 2.3% 2.3%
JPMORGAN CHASE & CO 2.4% 2.2% 2.2%
EXXON MOBIL HOLDING CORP 1.8% 1.6% 1.6%
JOHNSON & JOHNSON 1.8% 1.6% 1.6%
GVUS Overweight Relative to SPXT
APPLE INC 5.9%
MICROSOFT CORP 5.2%
INTEL CORP 1.4%
CISCO SYSTEMS INC 1.2%
INTL BUSINESS MACHINES CORP 0.6%
QUALCOMM INC 0.5%
SALESFORCE.COM INC 0.5%
ANALOG DEVICES INC 0.5%
DELL TECHNOLOGIES INC CLASS C 0.4%
ACCENTURE PLC-CL A 0.3%
GVUS Underweight Relative to SPXT
ALPHABET INC. CLASS A -5.0%
ALPHABET INC. CLASS C -4.0%
META PLATFORMS INC -3.2%
TESLA MOTORS INC -2.5%
ELI LILLY & CO -2.4%
VISA INC. CLASS A -1.5%
MASTERCARD INCORPORATED CLASS A -1.1%
CATERPILLAR INC -0.9%
GE AEROSPACE -0.8%
NETFLIX INC -0.7%
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