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
65%
OVERLAP
BY WEIGHT
391
# OF OVERLAPPING
HOLDINGS
GVUS
864
HOLDINGS
48%
ALSO IN SPYV
SPYV
443
HOLDINGS
89%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus SPYV)
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 SPYV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.0% | 4.1% | 2.0% |
|
EXXON MOBIL CORP | 1.7% | 1.9% | 1.7% |
|
WAL-MART STORES INC | 1.4% | 1.8% | 1.4% |
|
BANK OF AMERICA CORP | 1.1% | 1.3% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 1.2% | 1.1% |
GVUS Overweight Relative to SPYV
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
ALPHABET INC. CLASS A | 2.1% |
|
JPMORGAN CHASE & CO | 1.9% |
|
ALPHABET INC. CLASS C | 1.7% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
META PLATFORMS INC | 0.9% |
|
RTX CORP | 0.8% |
|
CATERPILLAR INC | 0.8% |
|
CISCO SYSTEMS INC | 0.5% |
GVUS Underweight Relative to SPYV
|
APPLE INC | -6.9% |
|
AMAZON.COM INC | -2.1% |
|
TESLA MOTORS INC | -1.7% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
HOME DEPOT INC | -1.1% |
|
VISA INC. CLASS A | -1.0% |
|
ABBVIE INC | -0.8% |
|
GE AEROSPACE | -0.6% |
|
ORACLE CORP | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |