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

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%
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