Fund Overlap

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


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OVERLAP
66%
OVERLAP
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

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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%
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