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
60%
OVERLAP
BY WEIGHT
534
# OF OVERLAPPING
HOLDINGS
GVUS
856
HOLDINGS
65%
ALSO IN DFUV
DFUV
1340
HOLDINGS
41%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus DFUV)
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 DFUV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 2.6% | 2.6% |
|
JPMORGAN CHASE & CO | 2.6% | 4.1% | 2.6% |
|
AMAZON.COM INC | 2.1% | 2.3% | 2.1% |
|
EXXON MOBIL CORP | 2.0% | 3.3% | 2.0% |
|
MICRON TECHNOLOGY INC | 1.8% | 4.9% | 1.8% |
GVUS Overweight Relative to DFUV
|
ALPHABET INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.0% |
|
WAL-MART STORES INC | 1.6% |
|
CATERPILLAR INC | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
META PLATFORMS INC | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
|
NEXTERA ENERGY GROUP | 0.6% |
|
MCDONALD'S CORP | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.6% |
GVUS Underweight Relative to DFUV
|
MICRON TECHNOLOGY INC | -3.1% |
|
JPMORGAN CHASE & CO | -1.6% |
|
EXXON MOBIL CORP | -1.4% |
|
JOHNSON & JOHNSON | -1.1% |
|
CHEVRON CORP | -0.9% |
|
UBER TECHNOLOGIES, INC. | -0.6% |
|
CISCO SYSTEMS INC | -0.6% |
|
VERTEX PHARMACEUTICALS INC | -0.5% |
 |
LINDE PLC | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.4% |