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
32%

OVERLAP
BY WEIGHT
94

# OF OVERLAPPING
HOLDINGS
GVUS
864
HOLDINGS
12%
ALSO IN FBCV
FBCV
114
HOLDINGS
86%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus FBCV)
OVERLAPPING HOLDINGS

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Company Weight
in GVUS
Weight
in FBCV
Overlap
ALPHABET INC. CLASS A 2.1% 4.2% 2.1%
AMAZON.COM INC 2.0% 2.0% 2.0%
BERKSHIRE HATHAWAY INC-CL B 3.1% 1.8% 1.8%
EXXON MOBIL CORP 1.7% 4.3% 1.7%
ALPHABET INC. CLASS C 1.7% 1.6% 1.6%
GVUS Overweight Relative to FBCV
JOHNSON & JOHNSON 1.6%
WAL-MART STORES INC 1.4%
JPMORGAN CHASE & CO 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.3%
UNITEDHEALTH GROUP INC 1.0%
CHEVRON CORP 0.9%
INTL BUSINESS MACHINES CORP 0.9%
RTX CORP 0.8%
GOLDMAN SACHS GROUP INC 0.8%
CATERPILLAR INC 0.8%
GVUS Underweight Relative to FBCV
EXXON MOBIL CORP -2.6%
ALPHABET INC. CLASS A -2.1%
TRAVELERS COS INC/THE -1.9%
BANK OF AMERICA CORP -1.9%
ASTRAZENECA PLC-SPONS ADR -1.7%
CIGNA CORPORATION -1.6%
KEURIG DR PEPPER INC. -1.5%
REGAL BELOIT CORP -1.4%
MERCK & CO. INC. -1.4%
PNC FINANCIAL SERVICES GROUP -1.4%
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