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
61%
OVERLAP
BY WEIGHT
360
# OF OVERLAPPING
HOLDINGS
GVUS
865
HOLDINGS
44%
ALSO IN VYM
VYM
587
HOLDINGS
64%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus VYM)
OVERLAPPING HOLDINGS
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| Company | Weight in GVUS |
Weight in VYM |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.3% | 4.1% | 3.3% |
|
EXXON MOBIL CORP | 2.0% | 2.3% | 2.0% |
|
WAL-MART STORES INC | 1.7% | 2.2% | 1.7% |
|
JOHNSON & JOHNSON | 1.7% | 2.1% | 1.7% |
|
BANK OF AMERICA CORP | 1.3% | 1.7% | 1.3% |
GVUS Overweight Relative to VYM
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
GE AEROSPACE | 0.9% |
 |
LINDE PLC | 0.9% |
|
WALT DISNEY CO/THE | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
S&P GLOBAL, INC. | 0.7% |
|
GE VERONA | 0.6% |
|
BOSTON SCIENTIFIC CORP | 0.6% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
SCHWAB (CHARLES) CORP | 0.5% |
GVUS Underweight Relative to VYM
|
BROADCOM INC. | -8.0% |
|
HOME DEPOT INC | -1.7% |
|
ABBVIE INC | -1.0% |
|
MERCK & CO. INC. | -1.0% |
|
JPMORGAN CHASE & CO | -0.8% |
|
QUALCOMM INC | -0.8% |
|
COCA-COLA CO/THE | -0.8% |
|
PEPSICO INC | -0.8% |
|
BLACKSTONE GROUP LP/THE | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.6% |