Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
GVIP
51
HOLDINGS
44%
ALSO IN RPG
RPG
68
HOLDINGS
33%
ALSO IN GVIP
SECTOR DRIFT (GVIP minus RPG)
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 RPG |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.0% | 4.3% | 3.0% |
|
SANDISK CORP ORDINARY SHARES | 2.9% | 10.3% | 2.9% |
|
ADVANCED MICRO DEVICES | 2.4% | 2.6% | 2.4% |
|
LAM RESEARCH CORP | 2.6% | 2.2% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 2.0% | 1.9% |
GVIP Overweight Relative to RPG
|
MARVELL TECHNOLOGY, INC. | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
|
INTEL CORP | 2.3% |
 |
HUT 8 CORP | 2.3% |
|
CORE SCIENTIFIC, INC. | 2.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.2% |
|
REVOLUTION MEDICINES, INC. | 2.1% |
|
JPMORGAN CHASE & CO | 2.1% |
|
CAPITAL ONE FINANCIAL CORP | 2.0% |
GVIP Underweight Relative to RPG
|
SANDISK CORP ORDINARY SHARES | -7.4% |
|
COMFORT SYSTEMS USA INC | -3.5% |
|
KLA CORPORATION | -2.8% |
|
MONOLITHIC POWER SYSTEMS INC | -2.4% |
|
CIENA CORP | -2.1% |
|
HOWMET AEROSPACE INC. | -2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |
|
INTERACTIVE BROKERS GRO-CL A | -2.0% |
|
AMPHENOL CORP-CL A | -2.0% |
|
QUANTA SERVICES INC | -1.8% |