Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
612

# OF OVERLAPPING
HOLDINGS
GVUS
864
HOLDINGS
75%
ALSO IN STXV
STXV
701
HOLDINGS
89%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus STXV)
OVERLAPPING HOLDINGS

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Company Weight
in GVUS
Weight
in STXV
Overlap
EXXON MOBIL CORP 1.7% 3.1% 1.7%
JOHNSON & JOHNSON 1.6% 2.5% 1.6%
BANK OF AMERICA CORP 1.1% 2.2% 1.1%
PROCTER & GAMBLE CO/THE 1.1% 1.1% 1.1%
MICRON TECHNOLOGY INC 1.0% 2.3% 1.0%
GVUS Overweight Relative to STXV
JPMORGAN CHASE & CO 2.6%
BERKSHIRE HATHAWAY INC-CL B 2.4%
AMAZON.COM INC 2.0%
ALPHABET INC. CLASS A 1.9%
ALPHABET INC. CLASS C 1.6%
META PLATFORMS INC 0.9%
WAL-MART STORES INC 0.7%
SALESFORCE.COM INC 0.7%
CATERPILLAR INC 0.7%
S&P GLOBAL, INC. 0.5%
GVUS Underweight Relative to STXV
ABBVIE INC -1.5%
EXXON MOBIL CORP -1.4%
MICRON TECHNOLOGY INC -1.2%
BANK OF AMERICA CORP -1.1%
UNITEDHEALTH GROUP INC -0.8%
JOHNSON & JOHNSON -0.8%
MERCK & CO. INC. -0.8%
CITIGROUP INC -0.8%
HOME DEPOT INC -0.7%
AMGEN INC -0.6%
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