Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
GFGF
49
HOLDINGS
39%
ALSO IN GVIP
GVIP
50
HOLDINGS
41%
ALSO IN GFGF
SECTOR DRIFT (GFGF minus GVIP)
OVERLAPPING HOLDINGS
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| Company | Weight in GFGF |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 3.3% | 2.8% | 2.8% |
|
APPLE INC | 11.6% | 2.6% | 2.6% |
|
MICROSOFT CORP | 5.1% | 2.4% | 2.4% |
|
META PLATFORMS INC | 3.9% | 2.4% | 2.4% |
|
ADVANCED MICRO DEVICES | 2.3% | 2.3% | 2.3% |
GFGF Overweight Relative to GVIP
|
NVIDIA CORP | 9.7% |
|
APPLE INC | 9.0% |
|
TESLA MOTORS INC | 4.0% |
|
AMAZON.COM INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.8% |
|
MICROSOFT CORP | 2.6% |
|
WAL-MART STORES INC | 2.6% |
|
EXXON MOBIL HOLDING CORP | 2.1% |
|
JOHNSON & JOHNSON | 1.7% |
|
BROADCOM INC. | 1.5% |
GFGF Underweight Relative to GVIP
|
S&P GLOBAL, INC. | -2.6% |
|
NORFOLK SOUTHERN CORP | -2.4% |
|
ECHOSTAR CORP-A | -2.3% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% |
|
REVOLUTION MEDICINES, INC. | -2.2% |
|
VISTRA ENERGY CORP. | -2.2% |
|
SNOWFLAKE, INC. CLASS A | -2.2% |
|
TRANSDIGM GROUP INC | -2.1% |
|
CAPITAL ONE FINANCIAL CORP | -2.1% |