Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
313
# OF OVERLAPPING
HOLDINGS
GVUS
856
HOLDINGS
38%
ALSO IN DFLV
DFLV
337
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% | 4.3% | 2.6% |
|
AMAZON.COM INC | 2.1% | 3.2% | 2.1% |
|
EXXON MOBIL CORP | 2.0% | 3.7% | 2.0% |
|
MICRON TECHNOLOGY INC | 1.8% | 4.8% | 1.8% |
|
JOHNSON & JOHNSON | 1.7% | 2.3% | 1.7% |
GVUS Overweight Relative to DFLV
|
ALPHABET INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.0% |
|
WAL-MART STORES INC | 1.6% |
|
CATERPILLAR INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
APPLIED MATERIALS INC | 0.7% |
|
META PLATFORMS INC | 0.6% |
|
NEXTERA ENERGY GROUP | 0.6% |
|
INTEL CORP | 0.6% |
GVUS Underweight Relative to DFLV
|
MICRON TECHNOLOGY INC | -3.0% |
|
JPMORGAN CHASE & CO | -1.7% |
|
EXXON MOBIL CORP | -1.7% |
|
CISCO SYSTEMS INC | -1.2% |
|
AMAZON.COM INC | -1.1% |
|
CHEVRON CORP | -0.8% |
 |
TE CONNECTIVITY | -0.8% |
 |
NXP SEMICONDUCTORS NV | -0.7% |
|
FORD MOTOR CO | -0.7% |
|
GENERAL MOTORS CO | -0.6% |