Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
322

# OF OVERLAPPING
HOLDINGS
GVUS
861
HOLDINGS
40%
ALSO IN FELV
FELV
406
HOLDINGS
83%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus FELV)
OVERLAPPING HOLDINGS

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Company Weight
in GVUS
Weight
in FELV
Overlap
APPLE INC 6.0% 6.4% 6.0%
AMAZON.COM INC 5.6% 5.8% 5.6%
MICROSOFT CORP 5.1% 4.6% 4.6%
BERKSHIRE HATHAWAY INC-CL B 2.6% 3.2% 2.6%
JPMORGAN CHASE & CO 2.4% 2.6% 2.4%
GVUS Overweight Relative to FELV
JOHNSON & JOHNSON 0.5%
MICROSOFT CORP 0.5%
WALT DISNEY CO/THE 0.5%
MCDONALD'S CORP 0.5%
BLACKROCK INC 0.4%
DEERE & CO 0.4%
LINDE PLC 0.3%
CHUBB LIMITED 0.3%
WAL-MART STORES INC 0.3%
AMERICAN EXPRESS CO 0.3%
GVUS Underweight Relative to FELV
REGENERON PHARMACEUTICALS -0.6%
GILEAD SCIENCES INC -0.5%
PFIZER INC -0.5%
BERKSHIRE HATHAWAY INC-CL B -0.5%
PROGRESSIVE CORP -0.5%
VERALTO CORPORATION -0.5%
BRISTOL-MYERS SQUIBB CO -0.5%
COMMERCIAL METALS CO -0.5%
UBER TECHNOLOGIES, INC. -0.5%
SCHWAB (CHARLES) CORP -0.5%
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