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
612

# OF OVERLAPPING
HOLDINGS
GVUS
864
HOLDINGS
75%
ALSO IN STXV
STXV
706
HOLDINGS
88%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus STXV)
OVERLAPPING HOLDINGS

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Company Weight
in GVUS
Weight
in STXV
Overlap
EXXON MOBIL CORP 1.7% 3.8% 1.7%
JOHNSON & JOHNSON 1.6% 1.8% 1.6%
BERKSHIRE HATHAWAY INC-CL B 3.1% 1.4% 1.4%
BANK OF AMERICA CORP 1.1% 1.9% 1.1%
PROCTER & GAMBLE CO/THE 1.1% 1.3% 1.1%
GVUS Overweight Relative to STXV
JPMORGAN CHASE & CO 2.3%
ALPHABET INC. CLASS A 2.1%
AMAZON.COM INC 2.0%
ALPHABET INC. CLASS C 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.6%
WAL-MART STORES INC 1.0%
META PLATFORMS INC 0.9%
CATERPILLAR INC 0.8%
SALESFORCE.COM INC 0.7%
RTX CORP 0.6%
GVUS Underweight Relative to STXV
EXXON MOBIL CORP -2.1%
ABBVIE INC -1.4%
CHEVRON CORP -1.3%
BANK OF AMERICA CORP -0.8%
HOME DEPOT INC -0.7%
VERIZON COMMUNICATIONS INC -0.6%
MCKESSON CORP -0.6%
AT&T INC -0.6%
AMGEN INC -0.6%
UNITEDHEALTH GROUP INC -0.6%
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