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
6
# OF OVERLAPPING
HOLDINGS
GVIP
49
HOLDINGS
13%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
20%
ALSO IN GVIP
SECTOR DRIFT (GVIP minus NEWZ)
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 NEWZ |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 2.7% | 2.8% | 2.7% |
|
GE VERONA | 2.6% | 3.1% | 2.6% |
|
APPLOVIN CORP. CLASS A | 2.4% | 3.5% | 2.4% |
|
ECHOSTAR CORP-A | 2.2% | 3.4% | 2.2% |
|
META PLATFORMS INC | 1.9% | 3.4% | 1.9% |
GVIP Overweight Relative to NEWZ
|
ADVANCED MICRO DEVICES | 3.5% |
|
LUMENTUM HOLDINGS INC | 3.1% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
AMAZON.COM INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% |
|
BROADCOM INC. | 2.5% |
|
NETFLIX INC | 2.4% |
|
CORE SCIENTIFIC, INC. | 2.3% |
 |
COUPANG, INC. CLASS A | 2.3% |
|
CITIGROUP INC | 2.2% |
GVIP Underweight Relative to NEWZ
|
KRYSTAL BIOTECH, INC. | -3.8% |
|
REDDIT INC-CL A | -3.8% |
|
NEWMARKET CORP | -3.7% |
|
BLOCK INC. | -3.5% |
|
CORE & MAIN, INC. CLASS A | -3.5% |
|
ABBVIE INC | -3.5% |
|
PUBLIC SERVICE ENTERPRISE GP | -3.4% |
 |
ASTRAZENECA PLC | -3.3% |
|
MPLX LP | -3.3% |
|
CENTRUS ENERGY CORP. CLASS A | -3.3% |