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
18%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
GVLE
30
HOLDINGS
21%
ALSO IN DUSA
DUSA
28
HOLDINGS
21%
ALSO IN GVLE
SECTOR DRIFT (GVLE minus DUSA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GVLE |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.5% | 5.5% | 5.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.5% | 4.8% | 4.5% |
|
CAPITAL ONE FINANCIAL CORP | 2.4% | 7.2% | 2.4% |
|
CONOCOPHILLIPS | 4.7% | 2.4% | 2.4% |
|
META PLATFORMS INC | 1.8% | 5.5% | 1.8% |
GVLE Overweight Relative to DUSA
|
MICROSOFT CORP | 9.3% |
|
MERCK & CO. INC. | 5.8% |
|
JPMORGAN CHASE & CO | 4.8% |
|
WAL-MART STORES INC | 4.6% |
|
THERMO FISHER SCIENTIFIC INC | 4.3% |
|
MORGAN STANLEY | 3.9% |
 |
EATON CORP PLC | 3.6% |
|
PROCTER & GAMBLE CO/THE | 3.6% |
|
NEXTERA ENERGY GROUP | 3.0% |
|
STARBUCKS CORP | 2.8% |
GVLE Underweight Relative to DUSA
|
DEVON ENERGY CORPORATION | -7.0% |
|
US BANCORP | -6.2% |
|
TYSON FOODS INC-CL A | -5.9% |
|
VIATRIS, INC. | -5.7% |
|
MARKEL CORP | -5.0% |
|
CVS CAREMARK CORP | -5.0% |
|
CAPITAL ONE FINANCIAL CORP | -4.8% |
|
TEXAS INSTRUMENTS INC | -4.2% |
|
ALPHABET INC. CLASS C | -3.7% |
|
META PLATFORMS INC | -3.7% |