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
27%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
LOGO
40
HOLDINGS
38%
ALSO IN GVIP
GVIP
50
HOLDINGS
34%
ALSO IN LOGO
SECTOR DRIFT (LOGO minus GVIP)
OVERLAPPING HOLDINGS
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| Company | Weight in LOGO |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.9% | 2.2% | 2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% | 2.1% | 2.1% |
|
APPLE INC | 4.1% | 2.0% | 2.0% |
|
TRANSDIGM GROUP INC | 2.3% | 2.0% | 2.0% |
|
AMAZON.COM INC | 4.9% | 2.0% | 2.0% |
LOGO Overweight Relative to GVIP
|
SERVICENOW INC | 4.0% |
|
WAL-MART STORES INC | 3.0% |
 |
TENCENT HOLDINGS LTD-UNS ADR | 3.0% |
|
AMAZON.COM INC | 3.0% |
|
GOLDMAN SACHS GROUP INC | 2.9% |
|
INTUIT INC | 2.9% |
|
LIBERTY MEDIA CORPORATION SERIES C L | 2.8% |
 |
MERCADOLIBRE INC | 2.4% |
|
BOOKING HOLDINGS INC. | 2.3% |
|
KKR & CO LP | 2.2% |
LOGO Underweight Relative to GVIP
|
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% |
|
NATERA INC | -2.2% |
|
WESTERN DIGITAL CORP | -2.2% |
|
VISA INC. CLASS A | -2.1% |