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
26%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
GFGF
29
HOLDINGS
45%
ALSO IN GVIP
GVIP
50
HOLDINGS
30%
ALSO IN GFGF
SECTOR DRIFT (GFGF minus GVIP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GFGF |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.6% | 2.2% | 2.2% |
|
META PLATFORMS INC | 2.1% | 2.2% | 2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.3% | 2.1% | 2.1% |
|
VISA INC. CLASS A | 3.8% | 2.1% | 2.1% |
|
ELI LILLY & CO | 3.6% | 2.1% | 2.1% |
GFGF Overweight Relative to GVIP
|
NVIDIA CORP | 5.2% |
|
MSCI INC-A | 4.4% |
|
ELEVANCE HEALTH INC | 3.5% |
|
BROWN & BROWN INC | 3.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
 |
ASML HOLDING NV-NY REG SHS | 3.1% |
|
COSTAR GROUP INC | 3.0% |
|
MOODY'S CORP | 3.0% |
|
SYNOPSYS INC | 2.9% |
|
PROGRESSIVE CORP | 2.8% |
GFGF Underweight Relative to GVIP
|
ECHOSTAR CORP-A | -3.2% |
|
CARVANA CO. CLASS A | -2.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.5% |
 |
TEVA PHARMACEUTICAL-SP ADR | -2.4% |
|
APPLOVIN CORP. CLASS A | -2.4% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
CAPITAL ONE FINANCIAL CORP | -2.3% |
 |
CRH PLC | -2.3% |
|
NATERA INC | -2.2% |
|
WESTERN DIGITAL CORP | -2.2% |