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
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
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% |