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
388

# OF OVERLAPPING
HOLDINGS
SPYV
436
HOLDINGS
89%
ALSO IN GVUS
GVUS
856
HOLDINGS
47%
ALSO IN SPYV
SECTOR DRIFT (SPYV minus GVUS)
OVERLAPPING HOLDINGS

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Company Weight
in SPYV
Weight
in GVUS
Overlap
AMAZON.COM INC 4.3% 2.1% 2.1%
EXXON MOBIL CORP 2.1% 2.0% 2.0%
WAL-MART STORES INC 1.7% 1.6% 1.6%
INTEL CORP 1.9% 1.3% 1.3%
CHEVRON CORP 1.2% 1.1% 1.1%
SPYV Overweight Relative to GVUS
APPLE INC 7.9%
AMAZON.COM INC 2.1%
TESLA MOTORS INC 1.6%
COSTCO WHOLESALE CORP 1.5%
HOME DEPOT INC 0.9%
VISA INC. CLASS A 0.9%
ABBVIE INC 0.7%
ORACLE CORP 0.6%
GE AEROSPACE 0.6%
INTEL CORP 0.5%
SPYV Underweight Relative to GVUS
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%
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