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

OVERLAP
66%
OVERLAP
BY WEIGHT
BY WEIGHT
368
# OF OVERLAPPING HOLDINGS
GVUS
865
HOLDINGS
45%
ALSO IN SPYV
SPYV
399
HOLDINGS
93%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus SPYV)
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 SPYV |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 1.9% | 1.9% | 1.9% | |
BERKSHIRE HATHAWAY INC-CL B | 3.6% | 1.9% | 1.9% | |
JOHNSON & JOHNSON | 1.6% | 1.5% | 1.5% | |
JPMORGAN CHASE & CO | 2.7% | 1.4% | 1.4% | |
PROCTER & GAMBLE CO/THE | 1.3% | 1.5% | 1.3% |
GVUS Overweight Relative to SPYV
BERKSHIRE HATHAWAY INC-CL B | 1.7% | |
JPMORGAN CHASE & CO | 1.3% | |
WAL-MART STORES INC | 1.0% | |
INTL BUSINESS MACHINES CORP | 0.9% | |
CATERPILLAR INC | 0.6% | |
BOSTON SCIENTIFIC CORP | 0.6% | |
UNITEDHEALTH GROUP INC | 0.5% | |
EATON CORP PLC | 0.4% | |
PHILIP MORRIS INTERNATIONAL | 0.4% | |
NEXTERA ENERGY GROUP | 0.4% |
GVUS Underweight Relative to SPYV
MICROSOFT CORP | -7.3% | |
APPLE INC | -6.7% | |
AMAZON.COM INC | -3.6% | |
MERCK & CO. INC. | -0.8% | |
ADVANCED MICRO DEVICES | -0.7% | |
QUALCOMM INC | -0.7% | |
COCA-COLA CO/THE | -0.6% | |
PEPSICO INC | -0.6% | |
HOME DEPOT INC | -0.5% | |
LAM RESEARCH CORP | -0.5% |