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
62%
OVERLAP
BY WEIGHT
715
# OF OVERLAPPING
HOLDINGS
GVUS
864
HOLDINGS
88%
ALSO IN VLU
VLU
1409
HOLDINGS
51%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus VLU)
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 VLU |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.0% | 2.9% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS C | 1.7% | 2.0% | 1.7% |
|
EXXON MOBIL CORP | 1.7% | 2.1% | 1.7% |
|
WAL-MART STORES INC | 1.4% | 1.8% | 1.4% |
GVUS Overweight Relative to VLU
|
JPMORGAN CHASE & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
JOHNSON & JOHNSON | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.6% |
|
ABBOTT LABORATORIES | 0.6% |
|
SALESFORCE.COM INC | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.5% |
GVUS Underweight Relative to VLU
|
APPLE INC | -1.7% |
|
MICROSOFT CORP | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.1% |
|
AMAZON.COM INC | -0.8% |
|
BROADCOM INC. | -0.6% |
|
NVIDIA CORP | -0.6% |
|
TESLA MOTORS INC | -0.6% |
|
CENCORA INC | -0.6% |
|
COMCAST CORP-CL A | -0.5% |
|
MCKESSON CORP | -0.5% |