Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
602

# OF OVERLAPPING
HOLDINGS
GVUS
856
HOLDINGS
74%
ALSO IN IUSV
IUSV
742
HOLDINGS
83%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus IUSV)
OVERLAPPING HOLDINGS

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Company Weight
in GVUS
Weight
in IUSV
Overlap
AMAZON.COM INC 2.1% 4.0% 2.1%
EXXON MOBIL CORP 2.0% 2.0% 2.0%
WAL-MART STORES INC 1.6% 1.6% 1.6%
INTEL CORP 1.3% 1.7% 1.3%
CHEVRON CORP 1.1% 1.1% 1.1%
GVUS Overweight Relative to IUSV
BERKSHIRE HATHAWAY INC-CL B 2.6%
ALPHABET INC. CLASS A 2.4%
ALPHABET INC. CLASS C 2.0%
MICRON TECHNOLOGY INC 1.8%
JPMORGAN CHASE & CO 1.7%
CATERPILLAR INC 1.1%
JOHNSON & JOHNSON 0.9%
ADVANCED MICRO DEVICES 0.7%
META PLATFORMS INC 0.7%
RTX CORP 0.7%
GVUS Underweight Relative to IUSV
APPLE INC -7.4%
AMAZON.COM INC -1.9%
TESLA MOTORS INC -1.5%
COSTCO WHOLESALE CORP -1.4%
VISA INC. CLASS A -0.8%
HOME DEPOT INC -0.8%
ABBVIE INC -0.7%
ORACLE CORP -0.6%
GE AEROSPACE -0.5%
TEXAS INSTRUMENTS INC -0.4%
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