Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
57%

OVERLAP
BY WEIGHT
324

# OF OVERLAPPING
HOLDINGS
GVUS
864
HOLDINGS
40%
ALSO IN EGLE
EGLE
377
HOLDINGS
86%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus EGLE)
OVERLAPPING HOLDINGS

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Company Weight
in GVUS
Weight
in EGLE
Overlap
BERKSHIRE HATHAWAY INC-CL B 3.1% 2.4% 2.4%
JPMORGAN CHASE & CO 2.9% 2.3% 2.3%
AMAZON.COM INC 2.0% 5.9% 2.0%
JOHNSON & JOHNSON 1.6% 1.5% 1.5%
WAL-MART STORES INC 1.4% 1.7% 1.4%
GVUS Overweight Relative to EGLE
ALPHABET INC. CLASS A 2.1%
ALPHABET INC. CLASS C 1.7%
EXXON MOBIL CORP 1.7%
PROCTER & GAMBLE CO/THE 1.1%
CHEVRON CORP 0.9%
INTL BUSINESS MACHINES CORP 0.9%
META PLATFORMS INC 0.9%
PHILIP MORRIS INTERNATIONAL 0.8%
ABBOTT LABORATORIES 0.7%
MCDONALD'S CORP 0.7%
GVUS Underweight Relative to EGLE
MICROSOFT CORP -8.5%
AMAZON.COM INC -3.9%
ELI LILLY & CO -2.1%
PALANTIR TECHNOLOGIES INC. CLASS A -1.9%
MICRON TECHNOLOGY INC -1.7%
ORACLE CORP -1.5%
COSTCO WHOLESALE CORP -1.3%
CISCO SYSTEMS INC -1.0%
ABBVIE INC -1.0%
ARISTA NETWORKS, INC. -0.9%
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