Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
GVIP
51
HOLDINGS
29%
ALSO IN GPT
GPT
72
HOLDINGS
19%
ALSO IN GVIP
SECTOR DRIFT (GVIP minus GPT)
OVERLAPPING HOLDINGS
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| Company | Weight in GVIP |
Weight in GPT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.0% | 3.6% | 3.0% |
|
VISTRA ENERGY CORP. | 2.2% | 3.7% | 2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.2% | 3.5% | 2.2% |
|
LAM RESEARCH CORP | 2.6% | 2.1% | 2.1% |
 |
MERCADOLIBRE INC | 2.0% | 2.2% | 2.0% |
GVIP Overweight Relative to GPT
|
SANDISK CORP ORDINARY SHARES | 2.9% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
INTEL CORP | 2.3% |
|
MARVELL TECHNOLOGY, INC. | 2.3% |
 |
HUT 8 CORP | 2.3% |
|
CORE SCIENTIFIC, INC. | 2.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.3% |
|
REVOLUTION MEDICINES, INC. | 2.1% |
|
JPMORGAN CHASE & CO | 2.1% |
|
ELI LILLY & CO | 2.1% |
GVIP Underweight Relative to GPT
|
CONSTELLATION ENERGY CORPORATION | -3.3% |
|
NATERA INC | -2.9% |
|
ILLUMINA INC | -2.7% |
 |
EATON CORP PLC | -2.7% |
|
NEWMONT MINING CORP | -2.6% |
|
QUANTA SERVICES INC | -2.6% |
|
MARATHON PETROLEUM | -2.3% |
|
CHEVRON CORP | -2.1% |
|
EOG RESOURCES, INC. | -2.0% |
|
10X GENOMICS INC CLASS A | -2.0% |