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
50%

OVERLAP
BY WEIGHT
206

# OF OVERLAPPING
HOLDINGS
GVUS
856
HOLDINGS
25%
ALSO IN EVUS
EVUS
231
HOLDINGS
95%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus EVUS)
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 EVUS
Overlap
JPMORGAN CHASE & CO 2.6% 2.5% 2.5%
MICRON TECHNOLOGY INC 1.8% 2.8% 1.8%
EXXON MOBIL CORP 2.0% 1.5% 1.5%
JOHNSON & JOHNSON 1.7% 1.4% 1.4%
INTEL CORP 1.3% 1.4% 1.3%
GVUS Overweight Relative to EVUS
ALPHABET INC. CLASS A 2.4%
AMAZON.COM INC 2.1%
ALPHABET INC. CLASS C 2.0%
WAL-MART STORES INC 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.4%
CATERPILLAR INC 1.1%
PHILIP MORRIS INTERNATIONAL 0.8%
ADVANCED MICRO DEVICES 0.7%
CHEVRON CORP 0.7%
APPLIED MATERIALS INC 0.7%
GVUS Underweight Relative to EVUS
MICROSOFT CORP -8.0%
META PLATFORMS INC -2.9%
ABBVIE INC -1.4%
HARTFORD FINANCIAL SVCS GRP -1.0%
MICRON TECHNOLOGY INC -1.0%
HOME DEPOT INC -0.9%
AMERICAN TOWER CORP-CL A -0.8%
ADOBE SYSTEMS INC -0.7%
COCA-COLA CO/THE -0.6%
AUTOMATIC DATA PROCESSING -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY