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
70%
OVERLAP
BY WEIGHT
292
# OF OVERLAPPING
HOLDINGS
VTV
313
HOLDINGS
95%
ALSO IN GVUS
GVUS
856
HOLDINGS
36%
ALSO IN VTV
SECTOR DRIFT (VTV minus GVUS)
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 VTV |
Weight in GVUS |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.8% | 2.6% | 2.6% |
|
JPMORGAN CHASE & CO | 2.8% | 2.6% | 2.6% |
|
EXXON MOBIL CORP | 2.3% | 2.0% | 2.0% |
|
MICRON TECHNOLOGY INC | 4.1% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 2.0% | 1.7% | 1.7% |
VTV Overweight Relative to GVUS
|
MICRON TECHNOLOGY INC | 2.3% |
|
COTERRA ENERGY INC. | 1.8% |
|
ABBVIE INC | 1.4% |
|
HOME DEPOT INC | 1.0% |
|
GE AEROSPACE | 0.6% |
|
QUALCOMM INC | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
|
AMGEN INC | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
VTV Underweight Relative to GVUS
|
ALPHABET INC. CLASS A | -2.4% |
|
AMAZON.COM INC | -2.1% |
|
ALPHABET INC. CLASS C | -2.0% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
META PLATFORMS INC | -0.7% |
|
MCDONALD'S CORP | -0.6% |
|
WELLTOWER, INC. | -0.4% |
|
BOEING CO | -0.4% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
EQUINIX INC | -0.3% |