Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
210

# OF OVERLAPPING
HOLDINGS
GVUS
861
HOLDINGS
26%
ALSO IN EVUS
EVUS
231
HOLDINGS
97%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus EVUS)
OVERLAPPING HOLDINGS

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Company Weight
in GVUS
Weight
in EVUS
Overlap
MICROSOFT CORP 5.1% 10.7% 5.1%
JPMORGAN CHASE & CO 2.4% 2.5% 2.4%
EXXON MOBIL HOLDING CORP 2.0% 1.9% 1.9%
BERKSHIRE HATHAWAY INC-CL B 2.6% 1.6% 1.6%
JOHNSON & JOHNSON 1.7% 1.6% 1.6%
GVUS Overweight Relative to EVUS
APPLE INC 6.0%
AMAZON.COM INC 5.6%
WAL-MART STORES INC 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.0%
PHILIP MORRIS INTERNATIONAL 0.9%
WELLTOWER, INC. 0.4%
CHEVRON CORP 0.3%
ALTRIA GROUP INC 0.3%
CHUBB LIMITED 0.3%
MEDTRONIC PLC 0.3%
GVUS Underweight Relative to EVUS
MICROSOFT CORP -5.6%
META PLATFORMS INC -3.1%
MICRON TECHNOLOGY INC -2.9%
HOME DEPOT INC -0.9%
TEXAS INSTRUMENTS INC -0.8%
HARTFORD FINANCIAL SVCS GRP -0.8%
AMERICAN TOWER CORP-CL A -0.6%
NISOURCE INC -0.5%
AUTOMATIC DATA PROCESSING -0.5%
STERIS PLC -0.4%
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