Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
TIH
97
HOLDINGS
27%
ALSO IN GVIP
GVIP
50
HOLDINGS
57%
ALSO IN TIH
SECTOR DRIFT (TIH minus GVIP)
OVERLAPPING HOLDINGS
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| Company | Weight in TIH |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 3.3% | 2.8% | 2.8% |
|
APPLE INC | 5.2% | 2.6% | 2.6% |
|
MICROSOFT CORP | 4.7% | 2.4% | 2.4% |
|
META PLATFORMS INC | 3.8% | 2.4% | 2.4% |
|
VISA INC. CLASS A | 2.3% | 2.6% | 2.3% |
TIH Overweight Relative to GVIP
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
|
COSTCO WHOLESALE CORP | 3.5% |
|
APPLE INC | 2.6% |
|
MOLINA HEALTHCARE INC | 2.3% |
|
NVIDIA CORP | 2.3% |
|
MICROSOFT CORP | 2.2% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
QXO INC | 1.8% |
|
ADOBE SYSTEMS INC | 1.6% |
TIH Underweight Relative to GVIP
|
THERMO FISHER SCIENTIFIC INC | -2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
NORFOLK SOUTHERN CORP | -2.4% |
|
ECHOSTAR CORP-A | -2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% |
|
REVOLUTION MEDICINES, INC. | -2.2% |
|
VISTRA ENERGY CORP. | -2.2% |
|
SNOWFLAKE, INC. CLASS A | -2.2% |
|
TRANSDIGM GROUP INC | -2.1% |
|
CAPITAL ONE FINANCIAL CORP | -2.1% |