Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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277
Number of overlapping holdings
33.7%
% of GVUS's 865 holdings also in FELV
82.9%
% of FELV's 350 holdings also in GVUS
Overlap by Weight
Sector Drift (GVUS minus FELV)
Overlapping Holdings
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| Company | Weight in GVUS |
Weight in FELV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.6% | 3.7% | 3.6% |
|
JPMORGAN CHASE & CO | 2.7% | 2.8% | 2.7% |
|
EXXON MOBIL CORP | 1.9% | 2.4% | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.7% | 1.8% | 1.7% |
|
JOHNSON & JOHNSON | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
GVUS Overweight Relative to FELV
|
MCDONALD'S CORP | 0.6% |
|
CHEVRON CORP | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
DANAHER CORP | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.5% |
|
DEERE & CO | 0.5% |
 |
ACCENTURE PLC-CL A | 0.5% |
|
LOWE'S COS INC | 0.5% |
|
HONEYWELL INTERNATIONAL INC | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
GVUS Underweight Relative to FELV
|
GILEAD SCIENCES INC | -0.6% |
|
SAIC INC | -0.6% |
|
CINTAS CORP | -0.5% |
|
ADOBE SYSTEMS INC | -0.5% |
|
ECOLAB INC | -0.5% |
|
MARSH & MCLENNAN COS | -0.5% |
|
BECTON DICKINSON AND CO | -0.5% |
|
COMCAST CORP-CL A | -0.5% |
|
CRH PLC | -0.5% |
|
QUALCOMM INC | -0.5% |