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
55%
OVERLAP
BY WEIGHT
311
# OF OVERLAPPING
HOLDINGS
GVUS
864
HOLDINGS
38%
ALSO IN DFLV
DFLV
342
HOLDINGS
93%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus DFLV)
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 DFLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.3% | 4.7% | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% | 2.0% | 2.0% |
|
EXXON MOBIL CORP | 2.0% | 3.5% | 2.0% |
|
JOHNSON & JOHNSON | 1.7% | 2.5% | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.1% | 1.9% | 1.1% |
GVUS Overweight Relative to DFLV
|
WAL-MART STORES INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
GE AEROSPACE | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
ABBVIE INC | 0.9% |
|
MCDONALD'S CORP | 0.8% |
|
CATERPILLAR INC | 0.7% |
|
S&P GLOBAL, INC. | 0.7% |
GVUS Underweight Relative to DFLV
|
EXXON MOBIL CORP | -1.5% |
|
JPMORGAN CHASE & CO | -1.4% |
|
CISCO SYSTEMS INC | -1.1% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
CHEVRON CORP | -0.9% |
|
MERCK & CO. INC. | -0.9% |
|
SALESFORCE.COM INC | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
MORGAN STANLEY | -0.7% |