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
67%
OVERLAP
BY WEIGHT
283
# OF OVERLAPPING
HOLDINGS
VTV
312
HOLDINGS
94%
ALSO IN GVUS
GVUS
856
HOLDINGS
35%
ALSO IN VTV
SECTOR DRIFT (VTV minus GVUS)
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 VTV |
Weight in GVUS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.9% | 3.7% | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% | 2.7% | 2.7% |
|
JPMORGAN CHASE & CO | 3.3% | 2.6% | 2.6% |
|
JOHNSON & JOHNSON | 2.4% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 1.5% | 1.4% | 1.4% |
VTV Overweight Relative to GVUS
|
ABBVIE INC | 1.7% |
|
HOME DEPOT INC | 1.0% |
|
JOHNSON & JOHNSON | 0.7% |
|
GE AEROSPACE | 0.7% |
|
JPMORGAN CHASE & CO | 0.7% |
|
AMGEN INC | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.5% |
|
BANK OF AMERICA CORP | 0.5% |
|
WAL-MART STORES INC | 0.4% |
VTV Underweight Relative to GVUS
|
ALPHABET INC. CLASS A | -2.2% |
|
AMAZON.COM INC | -1.9% |
|
ALPHABET INC. CLASS C | -1.8% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
INTEL CORP | -1.1% |
|
APPLIED MATERIALS INC | -1.0% |
|
WESTERN DIGITAL CORP | -0.7% |
|
MARVELL TECHNOLOGY, INC. | -0.7% |
|
META PLATFORMS INC | -0.7% |
|
MCDONALD'S CORP | -0.5% |