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
28%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
GVIP
49
HOLDINGS
40%
ALSO IN ANEW
ANEW
129
HOLDINGS
14%
ALSO IN GVIP
SECTOR DRIFT (GVIP minus ANEW)
OVERLAPPING HOLDINGS
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| Company | Weight in GVIP |
Weight in ANEW |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.5% | 2.8% | 2.5% |
|
BROADCOM INC. | 2.5% | 2.5% | 2.5% |
|
AMAZON.COM INC | 2.6% | 2.3% | 2.3% |
|
NVIDIA CORP | 2.1% | 2.2% | 2.1% |
|
APPLE INC | 2.1% | 2.2% | 2.1% |
GVIP Overweight Relative to ANEW
|
LUMENTUM HOLDINGS INC | 3.1% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
VERTIV HOLDINGS CO. CLASS A | 2.7% |
|
GE VERONA | 2.6% |
|
APPLOVIN CORP. CLASS A | 2.4% |
 |
COUPANG, INC. CLASS A | 2.3% |
|
CITIGROUP INC | 2.2% |
|
CARVANA CO. CLASS A | 2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.2% |
|
ECHOSTAR CORP-A | 2.2% |
GVIP Underweight Relative to ANEW
 |
NUTRIEN LTD. | -2.6% |
|
CORTEVA INC | -2.6% |
|
DEERE & CO | -2.5% |
 |
ROCHE HOLDING LTD | -2.4% |
|
INTL FLAVORS & FRAGRANCES | -2.3% |
|
CADENCE DESIGN SYS INC | -2.3% |
 |
SYMRISE AG | -2.2% |
 |
KERRY GROUP PLC-A | -2.1% |
|
EDWARDS LIFESCIENCES CORP | -2.1% |
|
AGCO CORP | -1.9% |