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
406
Number of overlapping holdings
49.0%
% of GVUS's 864 holdings also in SPYV
93.8%
% of SPYV's 437 holdings also in GVUS
Overlap by Weight
Sector Drift (GVUS minus SPYV)
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 SPYV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.3% | 4.0% | 3.3% |
|
JPMORGAN CHASE & CO | 2.4% | 3.3% | 2.4% |
|
EXXON MOBIL CORP | 2.0% | 2.5% | 2.0% |
|
JOHNSON & JOHNSON | 1.6% | 1.7% | 1.6% |
|
UNITEDHEALTH GROUP INC | 2.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
GVUS Overweight Relative to SPYV
|
UNITEDHEALTH GROUP INC | 0.5% |
 |
LINDE PLC | 0.4% |
 |
ACCENTURE PLC-CL A | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
CONOCOPHILLIPS | 0.3% |
|
REGENERON PHARMACEUTICALS | 0.3% |
|
MCDONALD'S CORP | 0.3% |
|
ANALOG DEVICES INC | 0.3% |
|
KKR & CO LP | 0.2% |
GVUS Underweight Relative to SPYV
|
COSTCO WHOLESALE CORP | -1.1% |
|
JPMORGAN CHASE & CO | -0.9% |
|
HOME DEPOT INC | -0.9% |
|
VISA INC. CLASS A | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
MERCK & CO. INC. | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
AMGEN INC | -0.6% |
|
EXXON MOBIL CORP | -0.5% |
|
PEPSICO INC | -0.4% |