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
VTV
339
HOLDINGS
96%
ALSO IN GVUS
GVUS
865
HOLDINGS
38%
ALSO IN VTV
SECTOR DRIFT (VTV minus GVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in GVUS |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.2% | 3.6% | 3.2% |
|
JPMORGAN CHASE & CO | 3.6% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 2.1% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 1.9% | 1.6% | 1.6% |
|
WAL-MART STORES INC | 2.1% | 1.6% | 1.6% |
VTV Overweight Relative to GVUS
|
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% |
VTV Underweight Relative to GVUS
|
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% |