Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
GVIP
49
HOLDINGS
13%
ALSO IN CDIG
CDIG
23
HOLDINGS
26%
ALSO IN GVIP
SECTOR DRIFT (GVIP minus CDIG)
OVERLAPPING HOLDINGS
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| Company | Weight in GVIP |
Weight in CDIG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.6% | 4.9% | 2.6% |
|
NETFLIX INC | 2.4% | 2.6% | 2.4% |
|
CARVANA CO. CLASS A | 2.2% | 8.2% | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.1% | 3.3% | 2.1% |
 |
MERCADOLIBRE INC | 1.9% | 6.8% | 1.9% |
GVIP Overweight Relative to CDIG
|
ADVANCED MICRO DEVICES | 3.5% |
|
LUMENTUM HOLDINGS INC | 3.1% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
VERTIV HOLDINGS CO. CLASS A | 2.7% |
|
GE VERONA | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% |
|
BROADCOM INC. | 2.5% |
|
APPLOVIN CORP. CLASS A | 2.4% |
 |
COUPANG, INC. CLASS A | 2.3% |
|
CORE SCIENTIFIC, INC. | 2.3% |
GVIP Underweight Relative to CDIG
|
TALEN ENERGY CORP | -9.0% |
|
TIDEWATER INC | -9.0% |
|
CARVANA CO. CLASS A | -6.1% |
|
WARRIOR MET COAL, INC. | -5.2% |
|
MERCADOLIBRE INC | -5.0% |
 |
ICON PLC | -4.9% |
 |
SEADRILL LTD | -4.1% |
 |
LLOYDS BANKING GROUP PLC-ADR | -4.0% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -4.0% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.7% |