Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
391

# OF OVERLAPPING
HOLDINGS
GVUS
856
HOLDINGS
48%
ALSO IN XMAG
XMAG
494
HOLDINGS
79%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus XMAG)
OVERLAPPING HOLDINGS

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Company Weight
in GVUS
Weight
in XMAG
Overlap
MICRON TECHNOLOGY INC 3.7% 2.4% 2.4%
JPMORGAN CHASE & CO 2.6% 2.2% 2.2%
BERKSHIRE HATHAWAY INC-CL B 2.7% 1.6% 1.6%
JOHNSON & JOHNSON 1.6% 1.5% 1.5%
WAL-MART STORES INC 1.4% 1.1% 1.1%
GVUS Overweight Relative to XMAG
ALPHABET INC. CLASS A 2.2%
AMAZON.COM INC 1.9%
ALPHABET INC. CLASS C 1.8%
MICRON TECHNOLOGY INC 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.1%
INTEL CORP 0.8%
META PLATFORMS INC 0.7%
JPMORGAN CHASE & CO 0.4%
CISCO SYSTEMS INC 0.4%
WESTERN DIGITAL CORP 0.3%
GVUS Underweight Relative to XMAG
BROADCOM INC. -2.8%
ELI LILLY & CO -2.4%
VISA INC. CLASS A -1.4%
ABBVIE INC -1.1%
COSTCO WHOLESALE CORP -1.0%
MASTERCARD INCORPORATED CLASS A -1.0%
ADVANCED MICRO DEVICES -0.9%
LAM RESEARCH CORP -0.9%
GE AEROSPACE -0.9%
NETFLIX INC -0.7%
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