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
611
Number of overlapping holdings
74.2%
% of GVUS's 865 holdings also in STXV
88.7%
% of STXV's 695 holdings also in GVUS
Overlap by Weight
Sector Drift (GVUS minus STXV)
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 STXV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.7% | 2.8% | 2.7% |
|
EXXON MOBIL CORP | 1.9% | 3.3% | 1.9% |
|
JOHNSON & JOHNSON | 1.6% | 2.7% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 1.2% | 1.2% |
|
BANK OF AMERICA CORP | 1.1% | 1.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
GVUS Overweight Relative to STXV
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
WAL-MART STORES INC | 1.0% |
 |
LINDE PLC | 0.7% |
 |
ACCENTURE PLC-CL A | 0.7% |
|
GE AEROSPACE | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
S&P GLOBAL, INC. | 0.6% |
|
BOSTON SCIENTIFIC CORP | 0.6% |
|
EATON CORP PLC | 0.4% |
GVUS Underweight Relative to STXV
|
EXXON MOBIL CORP | -1.4% |
|
JOHNSON & JOHNSON | -1.1% |
|
PEPSICO INC | -0.7% |
|
HOME DEPOT INC | -0.7% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |
|
AT&T INC | -0.6% |
|
BANK OF AMERICA CORP | -0.6% |
|
CHEVRON CORP | -0.6% |
|
QUALCOMM INC | -0.5% |
|
AMGEN INC | -0.5% |