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   

465

Number of overlapping holdings

56.5%

% of GVUS's 865 holdings also in SCHV

92.8%

% of SCHV's 528 holdings also in GVUS

Overlap by Weight
Sector Drift (GVUS minus SCHV)
Overlapping Holdings

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Company Weight
in GVUS
Weight
in SCHV
Overlap
BERKSHIRE HATHAWAY INC-CL B 3.6% 4.1% 3.6%
JPMORGAN CHASE & CO 2.7% 2.9% 2.7%
EXXON MOBIL CORP 1.9% 2.2% 1.9%
JOHNSON & JOHNSON 1.6% 1.7% 1.6%
WAL-MART STORES INC 1.6% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
GVUS Overweight Relative to SCHV
UNITEDHEALTH GROUP INC 1.7%
LINDE PLC 0.9%
ACCENTURE PLC-CL A 0.9%
THERMO FISHER SCIENTIFIC INC 0.8%
GE AEROSPACE 0.7%
S&P GLOBAL, INC. 0.6%
BLACKROCK INC 0.6%
DANAHER CORP 0.5%
T-MOBILE US, INC. 0.5%
FISERV, INC. 0.3%
GVUS Underweight Relative to SCHV
HOME DEPOT INC -1.2%
ORACLE CORP -1.0%
MERCK & CO. INC. -1.0%
PEPSICO INC -0.7%
ABBVIE INC -0.7%
COCA-COLA CO/THE -0.7%
QUALCOMM INC -0.7%
AMGEN INC -0.5%
BERKSHIRE HATHAWAY INC-CL B -0.5%
AUTOMATIC DATA PROCESSING -0.5%
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