Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
SPYG
149
HOLDINGS
19%
ALSO IN GVIP
GVIP
50
HOLDINGS
61%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus GVIP)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 3.3% | 2.8% | 2.8% |
|
APPLE INC | 7.2% | 2.6% | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% | 2.5% | 2.5% |
|
MICROSOFT CORP | 11.1% | 2.4% | 2.4% |
|
META PLATFORMS INC | 3.9% | 2.4% | 2.4% |
SPYG Overweight Relative to GVIP
|
NVIDIA CORP | 12.1% |
|
MICROSOFT CORP | 8.7% |
|
APPLE INC | 4.6% |
|
ALPHABET INC. CLASS C | 3.8% |
|
ALPHABET INC. CLASS A | 2.8% |
|
BROADCOM INC. | 2.5% |
|
TESLA MOTORS INC | 2.0% |
|
META PLATFORMS INC | 1.5% |
|
AMAZON.COM INC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
SPYG Underweight Relative to GVIP
|
THERMO FISHER SCIENTIFIC INC | -2.7% |
|
S&P GLOBAL, INC. | -2.4% |
|
NORFOLK SOUTHERN CORP | -2.4% |
|
ECHOSTAR CORP-A | -2.3% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% |
|
REVOLUTION MEDICINES, INC. | -2.2% |
|
SNOWFLAKE, INC. CLASS A | -2.2% |
|
CAPITAL ONE FINANCIAL CORP | -2.1% |
 |
COUPANG, INC. CLASS A | -2.1% |