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
11%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
GVIP
50
HOLDINGS
14%
ALSO IN CDIG
CDIG
23
HOLDINGS
26%
ALSO IN GVIP
SECTOR DRIFT (GVIP minus CDIG)
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 GVIP |
Weight in CDIG |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 2.6% | 7.6% | 2.6% |
|
AMAZON.COM INC | 2.0% | 3.6% | 2.0% |
 |
MERCADOLIBRE INC | 2.0% | 4.2% | 2.0% |
|
CAPITAL ONE FINANCIAL CORP | 2.3% | 1.9% | 1.9% |
|
UBER TECHNOLOGIES, INC. | 1.8% | 3.6% | 1.8% |
GVIP Overweight Relative to CDIG
|
ECHOSTAR CORP-A | 3.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.5% |
 |
TEVA PHARMACEUTICAL-SP ADR | 2.4% |
|
APPLOVIN CORP. CLASS A | 2.4% |
|
MICRON TECHNOLOGY INC | 2.3% |
 |
CRH PLC | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
NATERA INC | 2.2% |
|
WESTERN DIGITAL CORP | 2.2% |
|
META PLATFORMS INC | 2.2% |
GVIP Underweight Relative to CDIG
|
TIDEWATER INC | -9.9% |
|
TALEN ENERGY CORP | -8.8% |
|
THREDUP, INC. CLASS A | -5.0% |
|
CARVANA CO. CLASS A | -5.0% |
|
WARRIOR MET COAL, INC. | -4.6% |
|
UNITED INSURANCE HOLDINGS CO | -4.2% |
 |
LLOYDS BANKING GROUP PLC-ADR | -4.1% |
|
IHS INC-CLASS A | -4.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.9% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | -3.8% |