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

93.2%

% of VOOV's 408 holdings also in GVUS

45.0%

% of GVUS's 865 holdings also in VOOV

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

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

Position Highlights (Non-Overlapping Exposures)
VOOV Overweight Relative to GVUS
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%
VOOV Underweight Relative to GVUS
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%
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