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
36%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
NYSX
103
HOLDINGS
25%
ALSO IN GVIP
GVIP
51
HOLDINGS
54%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus GVIP)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.8% | 3.0% | 3.0% |
|
ADVANCED MICRO DEVICES | 2.8% | 2.4% | 2.4% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% | 2.4% | 2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% | 2.2% | 2.2% |
|
VISA INC. CLASS A | 2.2% | 1.9% | 1.9% |
NYSX Overweight Relative to GVIP
|
NVIDIA CORP | 8.3% |
|
APPLE INC | 7.0% |
|
MICROSOFT CORP | 5.2% |
|
ALPHABET INC. CLASS C | 3.2% |
|
AMAZON.COM INC | 3.0% |
 |
SK HYNIX INC-ADR | 2.5% |
|
ALPHABET INC. CLASS A | 2.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
NYSX Underweight Relative to GVIP
|
MARVELL TECHNOLOGY, INC. | -2.6% |
|
CORE SCIENTIFIC, INC. | -2.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.3% |
 |
HUT 8 CORP | -2.3% |
|
VISTRA ENERGY CORP. | -2.2% |
|
REVOLUTION MEDICINES, INC. | -2.1% |
|
JPMORGAN CHASE & CO | -2.1% |
|
ELI LILLY & CO | -2.1% |
|
CAPITAL ONE FINANCIAL CORP | -2.0% |
|
GE VERONA | -2.0% |