Fund Overlap

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


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406

Number of overlapping holdings

93.8%

% of VOOV's 444 holdings also in GVUS

49.0%

% of GVUS's 864 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 4.1% 3.3% 3.3%
JPMORGAN CHASE & CO 3.3% 2.4% 2.4%
EXXON MOBIL CORP 2.5% 2.0% 2.0%
JOHNSON & JOHNSON 1.7% 1.6% 1.6%
UNITEDHEALTH GROUP INC 1.6% 2.1% 1.6%

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