Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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242
Number of overlapping holdings
29.3%
% of GVUS's 864 holdings also in EVUS
97.2%
% of EVUS's 252 holdings also in GVUS
Overlap by Weight
Sector Drift (GVUS minus EVUS)
Overlapping Holdings
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| Company | Weight in GVUS |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.7% | 2.8% | 2.7% |
|
UNITEDHEALTH GROUP INC | 1.8% | 1.9% | 1.8% |
|
JOHNSON & JOHNSON | 1.4% | 1.4% | 1.4% |
|
EXXON MOBIL CORP | 1.9% | 1.4% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
GVUS Overweight Relative to EVUS
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
WAL-MART STORES INC | 1.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
|
ABBOTT LABORATORIES | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
GE AEROSPACE | 0.6% |
|
EXXON MOBIL CORP | 0.5% |
|
BOSTON SCIENTIFIC CORP | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
BOEING CO | 0.4% |
GVUS Underweight Relative to EVUS
|
HOME DEPOT INC | -1.7% |
|
SALESFORCE.COM INC | -1.3% |
|
AUTOMATIC DATA PROCESSING | -1.2% |
|
COCA-COLA CO/THE | -1.1% |
|
PRUDENTIAL FINANCIAL INC | -0.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | -0.8% |
|
APPLIED MATERIALS INC | -0.7% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
KINDER MORGAN INC | -0.7% |