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
72%
OVERLAP
BY WEIGHT
341
# OF OVERLAPPING
HOLDINGS
GVUS
864
HOLDINGS
42%
ALSO IN ILCV
ILCV
381
HOLDINGS
92%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus ILCV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GVUS |
Weight in ILCV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.1% | 3.0% | 3.0% |
|
JPMORGAN CHASE & CO | 2.9% | 2.9% | 2.9% |
|
AMAZON.COM INC | 2.0% | 2.5% | 2.0% |
|
ALPHABET INC. CLASS A | 2.1% | 1.9% | 1.9% |
|
EXXON MOBIL CORP | 1.7% | 1.7% | 1.7% |
GVUS Overweight Relative to ILCV
|
META PLATFORMS INC | 0.9% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
WELLTOWER, INC. | 0.4% |
|
BOSTON SCIENTIFIC CORP | 0.4% |
|
WAL-MART STORES INC | 0.3% |
|
SALESFORCE.COM INC | 0.3% |
 |
CRH PLC | 0.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.3% |
|
SCHWAB (CHARLES) CORP | 0.2% |
GVUS Underweight Relative to ILCV
|
MICROSOFT CORP | -6.2% |
|
APPLE INC | -6.2% |
|
TESLA MOTORS INC | -1.8% |
|
ABBVIE INC | -1.3% |
|
NETFLIX INC | -1.2% |
|
HOME DEPOT INC | -0.9% |
|
VISA INC. CLASS A | -0.8% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
BOOKING HOLDINGS INC. | -0.5% |
|
AMAZON.COM INC | -0.5% |