Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
310
# OF OVERLAPPING
HOLDINGS
GVUS
856
HOLDINGS
38%
ALSO IN DFLV
DFLV
336
HOLDINGS
94%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus DFLV)
OVERLAPPING HOLDINGS
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| Company | Weight in GVUS |
Weight in DFLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.6% | 4.7% | 2.6% |
|
MICRON TECHNOLOGY INC | 3.7% | 1.9% | 1.9% |
|
AMAZON.COM INC | 1.9% | 4.2% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% | 1.8% | 1.8% |
|
EXXONMOBIL HOLDINGS CORP | 1.7% | 3.5% | 1.7% |
GVUS Overweight Relative to DFLV
|
ALPHABET INC. CLASS A | 2.2% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.8% |
|
WAL-MART STORES INC | 1.4% |
|
CATERPILLAR INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
APPLIED MATERIALS INC | 1.0% |
|
SANDISK CORP | 0.9% |
|
SANDISK CORP ORDINARY SHARES | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
GVUS Underweight Relative to DFLV
|
AMAZON.COM INC | -2.3% |
|
JPMORGAN CHASE & CO | -2.1% |
|
EXXON MOBIL HOLDING CORP | -1.8% |
|
EXXONMOBIL HOLDINGS CORP | -1.8% |
|
META PLATFORMS INC | -1.3% |
|
CHEVRON CORP | -1.0% |
|
JOHNSON & JOHNSON | -0.8% |
|
VALERO ENERGY CORP | -0.8% |
 |
TE CONNECTIVITY | -0.7% |
|
NEWMONT MINING CORP | -0.7% |