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   
OVERLAP
33%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FFOG
45
HOLDINGS
45%
ALSO IN GVIP
GVIP
50
HOLDINGS
37%
ALSO IN FFOG
SECTOR DRIFT (FFOG minus GVIP)
OVERLAPPING HOLDINGS

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Company Weight
in FFOG
Weight
in GVIP
Overlap
ELI LILLY & CO 2.8% 2.8% 2.8%
APPLE INC 6.4% 2.6% 2.6%
MASTERCARD INCORPORATED CLASS A 3.4% 2.6% 2.6%
MICROSOFT CORP 4.4% 2.4% 2.4%
META PLATFORMS INC 4.9% 2.4% 2.4%
FFOG Overweight Relative to GVIP
NVIDIA CORP 7.8%
AMAZON.COM INC 6.9%
ALPHABET INC. CLASS A 6.6%
APPLE INC 3.8%
SK HYNIX INC 2.5%
META PLATFORMS INC 2.5%
NATERA INC 2.3%
MICROSOFT CORP 2.0%
TAIWAN SEMICONDUCTOR-SP ADR 2.0%
KLA CORPORATION 1.9%
FFOG Underweight Relative to GVIP
THERMO FISHER SCIENTIFIC INC -2.7%
VISA INC. CLASS A -2.6%
S&P GLOBAL, INC. -2.6%
BERKSHIRE HATHAWAY INC-CL B -2.5%
NORFOLK SOUTHERN CORP -2.4%
ECHOSTAR CORP-A -2.3%
SPACE EXPLORATION TECHNOLOGIES -2.2%
REVOLUTION MEDICINES, INC. -2.2%
VISTRA ENERGY CORP. -2.2%
JPMORGAN CHASE & CO -2.1%
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