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
42%

OVERLAP
BY WEIGHT
143

# OF OVERLAPPING
HOLDINGS
GVUS
864
HOLDINGS
18%
ALSO IN JAVA
JAVA
164
HOLDINGS
89%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus JAVA)
OVERLAPPING HOLDINGS

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Company Weight
in GVUS
Weight
in JAVA
Overlap
BERKSHIRE HATHAWAY INC-CL B 3.1% 2.3% 2.3%
AMAZON.COM INC 2.0% 2.2% 2.0%
ALPHABET INC. CLASS C 1.7% 3.3% 1.7%
JOHNSON & JOHNSON 1.6% 1.6% 1.6%
BANK OF AMERICA CORP 1.1% 2.8% 1.1%
GVUS Overweight Relative to JAVA
JPMORGAN CHASE & CO 2.9%
ALPHABET INC. CLASS A 2.1%
EXXON MOBIL CORP 1.7%
CISCO SYSTEMS INC 1.0%
BERKSHIRE HATHAWAY INC-CL B 0.8%
CATERPILLAR INC 0.8%
SALESFORCE.COM INC 0.7%
ABBOTT LABORATORIES 0.7%
WAL-MART STORES INC 0.7%
PROCTER & GAMBLE CO/THE 0.7%
GVUS Underweight Relative to JAVA
WELLS FARGO & CO -2.2%
BANK OF AMERICA CORP -1.7%
ALPHABET INC. CLASS C -1.5%
WESTERN DIGITAL CORP -1.4%
HUMANA INC -1.2%
FIRST CITIZENS BCSHS -CL A -1.1%
VERTEX PHARMACEUTICALS INC -1.1%
AMERICAN EXPRESS CO -1.0%
EOG RESOURCES, INC. -1.0%
NXP SEMICONDUCTORS NV -0.9%
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