Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
616

# OF OVERLAPPING
HOLDINGS
GVUS
856
HOLDINGS
75%
ALSO IN STXV
STXV
702
HOLDINGS
88%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus STXV)
OVERLAPPING HOLDINGS

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Company Weight
in GVUS
Weight
in STXV
Overlap
EXXON MOBIL CORP 2.0% 3.3% 2.0%
JOHNSON & JOHNSON 1.7% 1.6% 1.6%
BERKSHIRE HATHAWAY INC-CL B 2.6% 1.3% 1.3%
INTEL CORP 1.3% 2.1% 1.3%
CHEVRON CORP 1.1% 2.0% 1.1%
GVUS Overweight Relative to STXV
ALPHABET INC. CLASS A 2.4%
AMAZON.COM INC 2.1%
JPMORGAN CHASE & CO 2.0%
ALPHABET INC. CLASS C 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.3%
WAL-MART STORES INC 1.2%
CATERPILLAR INC 1.1%
MICRON TECHNOLOGY INC 0.8%
ADVANCED MICRO DEVICES 0.7%
META PLATFORMS INC 0.7%
GVUS Underweight Relative to STXV
EXXON MOBIL CORP -1.4%
ABBVIE INC -1.3%
BANK OF AMERICA CORP -1.0%
UNITEDHEALTH GROUP INC -1.0%
CHEVRON CORP -0.9%
INTEL CORP -0.8%
QUALCOMM INC -0.8%
GOLDMAN SACHS GROUP INC -0.7%
HOME DEPOT INC -0.6%
CITIGROUP INC -0.6%
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