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   

520

Number of overlapping holdings

63.2%

% of GVUS's 865 holdings also in DFUV

41.0%

% of DFUV's 1311 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 3.6% 3.7% 3.6%
JPMORGAN CHASE & CO 2.7% 4.3% 2.7%
EXXON MOBIL CORP 1.9% 3.8% 1.9%
UNITEDHEALTH GROUP INC 1.7% 1.7% 1.7%
JOHNSON & JOHNSON 1.6% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
GVUS Overweight Relative to DFUV
WAL-MART STORES INC 1.6%
PROCTER & GAMBLE CO/THE 1.3%
INTL BUSINESS MACHINES CORP 0.9%
PHILIP MORRIS INTERNATIONAL 0.9%
MCDONALD'S CORP 0.9%
ACCENTURE PLC-CL A 0.9%
ABBVIE INC 0.9%
GE AEROSPACE 0.7%
S&P GLOBAL, INC. 0.6%
TEXAS INSTRUMENTS INC 0.6%
GVUS Underweight Relative to DFUV
EXXON MOBIL CORP -1.9%
JPMORGAN CHASE & CO -1.6%
CHEVRON CORP -1.1%
SALESFORCE.COM INC -0.9%
AT&T INC -0.8%
CONOCOPHILLIPS -0.7%
CISCO SYSTEMS INC -0.7%
VERIZON COMMUNICATIONS INC -0.6%
COMCAST CORP-CL A -0.6%
CIGNA CORPORATION -0.4%
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