Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
283

# OF OVERLAPPING
HOLDINGS
GVUS
856
HOLDINGS
35%
ALSO IN VTV
VTV
312
HOLDINGS
94%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus VTV)
OVERLAPPING HOLDINGS

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Company Weight
in GVUS
Weight
in VTV
Overlap
MICRON TECHNOLOGY INC 3.7% 3.6% 3.6%
BERKSHIRE HATHAWAY INC-CL B 2.7% 2.9% 2.7%
JPMORGAN CHASE & CO 2.6% 3.2% 2.6%
JOHNSON & JOHNSON 1.6% 2.3% 1.6%
CISCO SYSTEMS INC 1.4% 1.5% 1.4%
GVUS Overweight Relative to VTV
ALPHABET INC. CLASS A 2.2%
AMAZON.COM INC 1.9%
ALPHABET INC. CLASS C 1.8%
ADVANCED MICRO DEVICES 1.1%
APPLIED MATERIALS INC 1.0%
INTEL CORP 1.0%
WESTERN DIGITAL CORP 0.7%
MARVELL TECHNOLOGY, INC. 0.7%
META PLATFORMS INC 0.7%
MCDONALD'S CORP 0.5%
GVUS Underweight Relative to VTV
ABBVIE INC -1.7%
HOME DEPOT INC -1.0%
GE AEROSPACE -0.7%
JOHNSON & JOHNSON -0.7%
AMGEN INC -0.6%
JPMORGAN CHASE & CO -0.6%
COCA-COLA CO/THE -0.6%
WAL-MART STORES INC -0.5%
BERKSHIRE HATHAWAY INC-CL A -0.5%
BANK OF AMERICA CORP -0.5%
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