Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
724
# OF OVERLAPPING
HOLDINGS
GVUS
864
HOLDINGS
88%
ALSO IN VLU
VLU
1433
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 | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.6% | 1.9% | 1.9% |
|
WAL-MART STORES INC | 1.7% | 1.7% | 1.7% |
|
EXXON MOBIL CORP | 2.0% | 1.7% | 1.7% |
|
JPMORGAN CHASE & CO | 3.3% | 1.5% | 1.5% |
|
BANK OF AMERICA CORP | 1.3% | 1.5% | 1.3% |
GVUS Overweight Relative to VLU
|
JPMORGAN CHASE & CO | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
ABBOTT LABORATORIES | 0.8% |
|
GE AEROSPACE | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
 |
LINDE PLC | 0.7% |
|
ABBVIE INC | 0.6% |
|
MCDONALD'S CORP | 0.6% |
GVUS Underweight Relative to VLU
|
AMAZON.COM INC | -3.2% |
|
ALPHABET INC. CLASS C | -2.1% |
|
APPLE INC | -1.8% |
|
MICROSOFT CORP | -1.8% |
|
META PLATFORMS INC | -1.1% |
|
ALPHABET INC. CLASS A | -1.0% |
|
BROADCOM INC. | -0.8% |
|
TESLA MOTORS INC | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
NVIDIA CORP | -0.7% |