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
61%
OVERLAP
BY WEIGHT
506
# OF OVERLAPPING
HOLDINGS
GVUS
864
HOLDINGS
61%
ALSO IN DTD
DTD
837
HOLDINGS
61%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus DTD)
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 DTD |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.3% | 3.6% | 3.3% |
|
EXXON MOBIL CORP | 2.0% | 2.4% | 2.0% |
|
JOHNSON & JOHNSON | 1.7% | 3.0% | 1.7% |
|
WAL-MART STORES INC | 1.7% | 1.5% | 1.5% |
|
BANK OF AMERICA CORP | 1.3% | 1.2% | 1.2% |
GVUS Overweight Relative to DTD
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
 |
LINDE PLC | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
|
GE AEROSPACE | 0.7% |
|
WALT DISNEY CO/THE | 0.7% |
 |
ACCENTURE PLC-CL A | 0.6% |
|
GE VERONA | 0.6% |
|
BOSTON SCIENTIFIC CORP | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
MICRON TECHNOLOGY INC | 0.6% |
GVUS Underweight Relative to DTD
|
MICROSOFT CORP | -4.0% |
|
APPLE INC | -3.2% |
|
NVIDIA CORP | -3.1% |
|
JOHNSON & JOHNSON | -1.3% |
|
PEPSICO INC | -1.3% |
|
META PLATFORMS INC | -1.2% |
|
ABBVIE INC | -1.1% |
|
ALPHABET INC. CLASS A | -1.1% |
|
ALPHABET INC. CLASS C | -1.0% |
|
MERCK & CO. INC. | -1.0% |