Fund Overlap

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


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OVERLAP
77%

OVERLAP
BY WEIGHT
298

# OF OVERLAPPING
HOLDINGS
GVUS
865
HOLDINGS
36%
ALSO IN VTV
VTV
318
HOLDINGS
96%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus VTV)
OVERLAPPING HOLDINGS

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Company Weight
in GVUS
Weight
in VTV
Overlap
BERKSHIRE HATHAWAY INC-CL B 3.6% 3.3% 3.3%
JPMORGAN CHASE & CO 3.3% 3.4% 3.3%
EXXON MOBIL CORP 2.0% 2.1% 2.0%
WAL-MART STORES INC 1.7% 2.1% 1.7%
JOHNSON & JOHNSON 1.7% 2.0% 1.7%
GVUS Overweight Relative to VTV
MCDONALD'S CORP 0.8%
S&P GLOBAL, INC. 0.7%
GE VERONA 0.6%
BOSTON SCIENTIFIC CORP 0.6%
TEXAS INSTRUMENTS INC 0.6%
BOEING CO 0.5%
T-MOBILE US, INC. 0.5%
WELLTOWER, INC. 0.4%
STRYKER CORP 0.4%
ADVANCED MICRO DEVICES 0.3%
GVUS Underweight Relative to VTV
HOME DEPOT INC -1.4%
ORACLE CORP -1.1%
MERCK & CO. INC. -0.9%
ABBVIE INC -0.9%
PEPSICO INC -0.7%
QUALCOMM INC -0.7%
BERKSHIRE HATHAWAY INC-CL A -0.6%
COCA-COLA CO/THE -0.6%
AMGEN INC -0.6%
PROGRESSIVE CORP -0.5%
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