Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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370

Number of overlapping holdings

45.0%

% of GVUS's 865 holdings also in VOOV

93.2%

% of VOOV's 408 holdings also in GVUS

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

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Company Weight
in GVUS
Weight
in VOOV
Overlap
BERKSHIRE HATHAWAY INC-CL B 3.6% 2.1% 2.1%
EXXON MOBIL CORP 1.9% 2.2% 1.9%
UNITEDHEALTH GROUP INC 1.7% 2.0% 1.7%
JOHNSON & JOHNSON 1.6% 1.7% 1.6%
PROCTER & GAMBLE CO/THE 1.3% 1.7% 1.3%

Position Highlights (Non-Overlapping Exposures)
GVUS Overweight Relative to VOOV
BERKSHIRE HATHAWAY INC-CL B 1.5%
JPMORGAN CHASE & CO 1.5%
WAL-MART STORES INC 1.1%
INTL BUSINESS MACHINES CORP 0.9%
CATERPILLAR INC 0.6%
BOSTON SCIENTIFIC CORP 0.6%
PHILIP MORRIS INTERNATIONAL 0.5%
EATON CORP PLC 0.4%
NEXTERA ENERGY GROUP 0.4%
AMERICAN EXPRESS CO 0.4%
GVUS Underweight Relative to VOOV
APPLE INC -7.5%
MICROSOFT CORP -5.7%
AMAZON.COM INC -3.2%
MERCK & CO. INC. -1.0%
PEPSICO INC -0.7%
COCA-COLA CO/THE -0.7%
QUALCOMM INC -0.7%
HOME DEPOT INC -0.5%
ADVANCED MICRO DEVICES -0.5%
AMERICAN TOWER CORP-CL A -0.4%
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