Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
GVIP
51
HOLDINGS
46%
ALSO IN ANEW
ANEW
148
HOLDINGS
16%
ALSO IN GVIP
SECTOR DRIFT (GVIP minus ANEW)
OVERLAPPING HOLDINGS
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| Company | Weight in GVIP |
Weight in ANEW |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.1% | 2.2% | 2.1% |
|
DOORDASH, INC. CLASS A | 2.1% | 2.3% | 2.1% |
|
APPLE INC | 1.9% | 2.0% | 1.9% |
|
BROADCOM INC. | 1.8% | 2.0% | 1.8% |
|
META PLATFORMS INC | 1.8% | 1.9% | 1.8% |
GVIP Overweight Relative to ANEW
|
MARVELL TECHNOLOGY, INC. | 3.3% |
|
LAM RESEARCH CORP | 2.6% |
|
SANDISK CORP ORDINARY SHARES | 2.6% |
|
SANDISK CORP | 2.6% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
|
APPLIED MATERIALS INC | 2.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.3% |
|
VISTRA ENERGY CORP. | 2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.2% |
 |
HUT 8 CORP | 2.1% |
GVIP Underweight Relative to ANEW
 |
GIVAUDAN-REG | -2.3% |
 |
SYMRISE AG | -2.2% |
|
DEERE & CO | -2.1% |
|
INTL FLAVORS & FRAGRANCES | -2.1% |
|
DANAHER CORP | -2.1% |
 |
KERRY GROUP PLC-A | -2.0% |
|
ABBVIE INC | -2.0% |
|
ABBOTT LABORATORIES | -2.0% |
|
CORTEVA INC | -2.0% |
|
MCCORMICK & CO-NON VTG SHRS | -2.0% |