Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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819
Number of overlapping holdings
98.8%
% of GVUS's 864 holdings also in VONV
98.8%
% of VONV's 880 holdings also in GVUS
Overlap by Weight
Sector Drift (GVUS minus VONV)
Overlapping Holdings
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| Company | Weight in GVUS |
Weight in VONV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.3% | 3.3% | 3.3% |
|
JPMORGAN CHASE & CO | 2.4% | 2.5% | 2.4% |
|
EXXON MOBIL CORP | 2.0% | 2.1% | 2.0% |
|
UNITEDHEALTH GROUP INC | 2.1% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
GVUS Overweight Relative to VONV
|
BLACKROCK INC | 0.5% |
 |
CRH PLC | 0.2% |
|
UNITEDHEALTH GROUP INC | 0.2% |
|
FERGUSON ENTERPRISES INC | 0.2% |
|
ELEVANCE HEALTH INC | 0.1% |
|
FIRST CITIZENS BCSHS -CL A | 0.1% |
|
REGENERON PHARMACEUTICALS | 0.1% |
|
PROCTER & GAMBLE CO/THE | 0.1% |
|
PHILIP MORRIS INTERNATIONAL | 0.1% |
 |
BUNGE GLOBAL SA | 0.1% |
GVUS Underweight Relative to VONV
|
JPMORGAN CHASE & CO | -0.2% |
|
WELLS FARGO & CO | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |
|
EXXON MOBIL CORP | -0.1% |
|
MORGAN STANLEY | -0.1% |
|
CISCO SYSTEMS INC | -0.1% |
|
CONSTELLATION ENERGY CORPORATION | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |
|
CATERPILLAR INC | -0.1% |
|
BANK OF AMERICA CORP | -0.1% |