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
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
GVIP
50
HOLDINGS
15%
ALSO IN CDIG
CDIG
22
HOLDINGS
32%
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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.4% | 3.0% | 2.4% |
|
AMAZON.COM INC | 2.1% | 5.7% | 2.1% |
|
CARVANA CO. CLASS A | 2.1% | 8.0% | 2.1% |
 |
MERCADOLIBRE INC | 2.0% | 8.7% | 2.0% |
|
UBER TECHNOLOGIES, INC. | 2.0% | 3.1% | 2.0% |
GVIP Overweight Relative to CDIG
|
ELI LILLY & CO | 2.8% |
|
THERMO FISHER SCIENTIFIC INC | 2.7% |
|
VISA INC. CLASS A | 2.6% |
|
APPLE INC | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
S&P GLOBAL, INC. | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
MICROSOFT CORP | 2.4% |
|
NORFOLK SOUTHERN CORP | 2.4% |
|
ECHOSTAR CORP-A | 2.3% |
GVIP Underweight Relative to CDIG
|
TIDEWATER INC | -8.4% |
 |
SEADRILL LTD | -7.5% |
|
TALEN ENERGY CORP | -7.3% |
|
MERCADOLIBRE INC | -6.6% |
|
CARVANA CO. CLASS A | -5.9% |
 |
ROLLS-ROYCE HOLDINGS-SP ADR | -4.0% |
|
HELIX ENERGY SOLUTIONS GROUP | -4.0% |
 |
ICON PLC | -3.9% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -3.9% |
|
LLOYDS BANKING GROUP PLC-ADR | -3.7% |