Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
295
# OF OVERLAPPING
HOLDINGS
GVUS
864
HOLDINGS
36%
ALSO IN VTV
VTV
319
HOLDINGS
95%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus VTV)
OVERLAPPING HOLDINGS
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| Company | Weight in GVUS |
Weight in VTV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.1% | 3.2% | 3.1% |
|
JPMORGAN CHASE & CO | 2.9% | 3.6% | 2.9% |
|
EXXON MOBIL CORP | 1.7% | 2.2% | 1.7% |
|
JOHNSON & JOHNSON | 1.6% | 2.0% | 1.6% |
|
WAL-MART STORES INC | 1.4% | 2.1% | 1.4% |
GVUS Overweight Relative to VTV
|
ALPHABET INC. CLASS A | 2.1% |
|
AMAZON.COM INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.7% |
|
META PLATFORMS INC | 0.9% |
|
SALESFORCE.COM INC | 0.7% |
|
MCDONALD'S CORP | 0.7% |
|
S&P GLOBAL, INC. | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
BOEING CO | 0.5% |
|
WELLTOWER, INC. | 0.4% |
GVUS Underweight Relative to VTV
|
ABBVIE INC | -1.6% |
|
HOME DEPOT INC | -1.3% |
|
ORACLE CORP | -0.7% |
|
GE AEROSPACE | -0.7% |
|
JPMORGAN CHASE & CO | -0.7% |
|
WAL-MART STORES INC | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.6% |
|
AMGEN INC | -0.6% |
|
COCA-COLA CO/THE | -0.5% |
|
MICRON TECHNOLOGY INC | -0.5% |