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
33%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
23%
ALSO IN GVIP
GVIP
49
HOLDINGS
51%
ALSO IN OEF
SECTOR DRIFT (OEF minus GVIP)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.5% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 4.6% | 2.5% | 2.5% |
|
BROADCOM INC. | 4.4% | 2.5% | 2.5% |
|
MICRON TECHNOLOGY INC | 2.3% | 2.7% | 2.3% |
|
NVIDIA CORP | 10.7% | 2.1% | 2.1% |
OEF Overweight Relative to GVIP
|
NVIDIA CORP | 8.6% |
|
APPLE INC | 7.5% |
|
MICROSOFT CORP | 4.9% |
|
ALPHABET INC. CLASS C | 3.7% |
|
AMAZON.COM INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.1% |
|
BROADCOM INC. | 1.9% |
|
EXXON MOBIL CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.1% |
|
INTEL CORP | 1.1% |
OEF Underweight Relative to GVIP
|
LUMENTUM HOLDINGS INC | -3.1% |
|
VERTIV HOLDINGS CO. CLASS A | -2.7% |
|
APPLOVIN CORP. CLASS A | -2.4% |
|
CORE SCIENTIFIC, INC. | -2.3% |
 |
COUPANG, INC. CLASS A | -2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% |
|
ECHOSTAR CORP-A | -2.2% |
|
CARVANA CO. CLASS A | -2.2% |
|
DOORDASH, INC. CLASS A | -2.2% |
|
GE VERONA | -2.0% |