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
73%

OVERLAP
BY WEIGHT
316

# OF OVERLAPPING
HOLDINGS
GVUS
865
HOLDINGS
38%
ALSO IN VTV
VTV
339
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% 3.2% 3.2%
JPMORGAN CHASE & CO 2.7% 3.6% 2.7%
EXXON MOBIL CORP 1.9% 2.1% 1.9%
JOHNSON & JOHNSON 1.6% 1.9% 1.6%
WAL-MART STORES INC 1.6% 2.1% 1.6%
GVUS Overweight Relative to VTV
MCDONALD'S CORP 0.9%
UNITEDHEALTH GROUP INC 0.7%
S&P GLOBAL, INC. 0.6%
TEXAS INSTRUMENTS INC 0.6%
BOSTON SCIENTIFIC CORP 0.6%
ACCENTURE PLC-CL A 0.5%
T-MOBILE US, INC. 0.5%
STRYKER CORP 0.4%
BERKSHIRE HATHAWAY INC-CL B 0.4%
WELLTOWER, INC. 0.4%
GVUS Underweight Relative to VTV
ORACLE CORP -1.9%
HOME DEPOT INC -1.4%
MERCK & CO. INC. -0.9%
JPMORGAN CHASE & CO -0.9%
ABBVIE INC -0.7%
PEPSICO INC -0.7%
QUALCOMM INC -0.7%
BERKSHIRE HATHAWAY INC-CL A -0.6%
COCA-COLA CO/THE -0.6%
PROGRESSIVE CORP -0.6%
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