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
278
Number of overlapping holdings
33.5%
% of GVUS's 864 holdings also in FELV
80.6%
% of FELV's 355 holdings also in GVUS
Overlap by Weight
Sector Drift (GVUS minus FELV)
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 GVUS |
Weight in FELV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.3% | 3.8% | 3.3% |
|
JPMORGAN CHASE & CO | 2.4% | 3.0% | 2.4% |
|
EXXON MOBIL CORP | 2.0% | 2.7% | 2.0% |
|
UNITEDHEALTH GROUP INC | 2.1% | 1.8% | 1.8% |
|
WAL-MART STORES INC | 1.4% | 1.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
GVUS Overweight Relative to FELV
 |
ACCENTURE PLC-CL A | 0.6% |
|
DANAHER CORP | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
ABBOTT LABORATORIES | 0.5% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
|
PROLOGIS INC | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.5% |
|
CATERPILLAR INC | 0.5% |
|
CHUBB LIMITED | 0.5% |
|
REGENERON PHARMACEUTICALS | 0.4% |
GVUS Underweight Relative to FELV
|
EXXON MOBIL CORP | -0.7% |
|
JPMORGAN CHASE & CO | -0.7% |
|
BANK OF AMERICA CORP | -0.6% |
|
GILEAD SCIENCES INC | -0.6% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.5% |
|
CINTAS CORP | -0.5% |
|
INTEL CORP | -0.5% |
|
UNION PACIFIC CORP | -0.5% |
|
INTERNATIONAL GAME TECHNOLOGY PLC | -0.5% |
|
ECOLAB INC | -0.5% |