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
16%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
GVIP
50
HOLDINGS
20%
ALSO IN GPT
GPT
54
HOLDINGS
17%
ALSO IN GVIP
SECTOR DRIFT (GVIP minus GPT)
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 GPT |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 2.1% | 2.4% | 2.1% |
|
BROADCOM INC. | 2.0% | 3.6% | 2.0% |
|
APPLOVIN CORP. CLASS A | 2.4% | 2.0% | 2.0% |
|
NVIDIA CORP | 1.9% | 3.9% | 1.9% |
|
VISTRA ENERGY CORP. | 1.8% | 2.2% | 1.8% |
GVIP Overweight Relative to GPT
|
ECHOSTAR CORP-A | 3.2% |
|
CARVANA CO. CLASS A | 2.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.5% |
 |
TEVA PHARMACEUTICAL-SP ADR | 2.4% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
CAPITAL ONE FINANCIAL CORP | 2.3% |
 |
CRH PLC | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
NATERA INC | 2.2% |
|
WESTERN DIGITAL CORP | 2.2% |
GVIP Underweight Relative to GPT
|
GE VERONA | -3.2% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -2.8% |
|
COEUR D'ALENE MINES CORP | -2.6% |
 |
ISUZU MOTORS LTD UNSPONSORED ADR | -2.5% |
 |
GOLD FIELDS LTD-SPONS ADR | -2.4% |
 |
IAMGOLD CORP | -2.3% |
 |
BUNGE GLOBAL SA | -2.2% |
|
SHOPIFY, INC. CLASS A | -2.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.1% |
|
TALEN ENERGY CORP | -2.1% |