Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
53%

OVERLAP
BY WEIGHT
203

# OF OVERLAPPING
HOLDINGS
GVUS
856
HOLDINGS
25%
ALSO IN EVUS
EVUS
231
HOLDINGS
93%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus EVUS)
OVERLAPPING HOLDINGS

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Company Weight
in GVUS
Weight
in EVUS
Overlap
MICRON TECHNOLOGY INC 3.7% 3.3% 3.3%
JPMORGAN CHASE & CO 2.6% 2.7% 2.6%
EXXONMOBIL HOLDINGS CORP 1.7% 1.7% 1.7%
JOHNSON & JOHNSON 1.6% 1.7% 1.6%
BERKSHIRE HATHAWAY INC-CL B 2.7% 1.5% 1.5%
GVUS Overweight Relative to EVUS
ALPHABET INC. CLASS A 2.2%
AMAZON.COM INC 1.9%
ALPHABET INC. CLASS C 1.8%
WAL-MART STORES INC 1.4%
CATERPILLAR INC 1.2%
BERKSHIRE HATHAWAY INC-CL B 1.1%
ADVANCED MICRO DEVICES 1.1%
APPLIED MATERIALS INC 1.0%
SANDISK CORP ORDINARY SHARES 0.9%
PHILIP MORRIS INTERNATIONAL 0.8%
GVUS Underweight Relative to EVUS
MICROSOFT CORP -10.3%
META PLATFORMS INC -3.2%
ABBVIE INC -1.5%
HOME DEPOT INC -0.9%
HARTFORD FINANCIAL SVCS GRP -0.8%
COCA-COLA CO/THE -0.7%
AMERICAN TOWER CORP-CL A -0.6%
AUTOMATIC DATA PROCESSING -0.6%
SALESFORCE.COM INC -0.5%
ADOBE SYSTEMS INC -0.5%
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