Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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520
Number of overlapping holdings
62.7%
% of GVUS's 864 holdings also in DFUV
39.8%
% of DFUV's 1344 holdings also in GVUS
Overlap by Weight
Sector Drift (GVUS minus DFUV)
Overlapping Holdings
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Company | Weight in GVUS |
Weight in DFUV |
Overlap | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 3.3% | 3.2% | 3.2% | |
JPMORGAN CHASE & CO | 2.4% | 4.9% | 2.4% | |
EXXON MOBIL CORP | 2.0% | 3.8% | 2.0% | |
BANK OF AMERICA CORP | 1.1% | 1.4% | 1.1% | |
CHEVRON CORP | 1.0% | 2.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GVUS Overweight Relative to DFUV
UNITEDHEALTH GROUP INC | 2.0% | |
WAL-MART STORES INC | 1.4% | |
PROCTER & GAMBLE CO/THE | 1.3% | |
ACCENTURE PLC-CL A | 0.9% | |
MCDONALD'S CORP | 0.8% | |
INTL BUSINESS MACHINES CORP | 0.8% | |
ABBVIE INC | 0.8% | |
PHILIP MORRIS INTERNATIONAL | 0.8% | |
JOHNSON & JOHNSON | 0.7% | |
NEXTERA ENERGY GROUP | 0.7% |
GVUS Underweight Relative to DFUV
JPMORGAN CHASE & CO | -2.5% | |
EXXON MOBIL CORP | -1.7% | |
CHEVRON CORP | -1.1% | |
SALESFORCE.COM INC | -1.0% | |
COMCAST CORP-CL A | -0.8% | |
CISCO SYSTEMS INC | -0.7% | |
GOLDMAN SACHS GROUP INC | -0.6% | |
CONOCOPHILLIPS | -0.6% | |
AT&T INC | -0.6% | |
MORGAN STANLEY | -0.5% |