Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
293

# OF OVERLAPPING
HOLDINGS
GVUS
856
HOLDINGS
36%
ALSO IN REVS
REVS
310
HOLDINGS
99%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus REVS)
OVERLAPPING HOLDINGS

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Company Weight
in GVUS
Weight
in REVS
Overlap
ALPHABET INC. CLASS A 2.2% 3.0% 2.2%
ALPHABET INC. CLASS C 1.8% 2.5% 1.8%
CISCO SYSTEMS INC 1.4% 4.0% 1.4%
ADVANCED MICRO DEVICES 1.1% 3.0% 1.1%
PROCTER & GAMBLE CO/THE 1.0% 3.4% 1.0%
GVUS Overweight Relative to REVS
MICRON TECHNOLOGY INC 3.7%
BERKSHIRE HATHAWAY INC-CL B 2.7%
JPMORGAN CHASE & CO 2.6%
AMAZON.COM INC 1.9%
INTEL CORP 1.7%
JOHNSON & JOHNSON 1.6%
WAL-MART STORES INC 1.4%
CATERPILLAR INC 1.2%
UNITEDHEALTH GROUP INC 1.1%
APPLIED MATERIALS INC 1.0%
GVUS Underweight Relative to REVS
CISCO SYSTEMS INC -2.6%
WELLS FARGO & CO -2.5%
PROCTER & GAMBLE CO/THE -2.4%
CITIGROUP INC -2.0%
ADVANCED MICRO DEVICES -1.9%
PFIZER INC -1.7%
CVS CAREMARK CORP -1.5%
SCHWAB (CHARLES) CORP -1.3%
UNION PACIFIC CORP -1.3%
S&P GLOBAL, INC. -1.2%
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