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
35%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
USMC
26
HOLDINGS
64%
ALSO IN GVIP
GVIP
50
HOLDINGS
35%
ALSO IN USMC
SECTOR DRIFT (USMC minus GVIP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USMC |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.5% | 2.8% | 2.8% |
|
VISA INC. CLASS A | 5.1% | 2.6% | 2.6% |
|
APPLE INC | 7.7% | 2.6% | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 5.3% | 2.6% | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% | 2.5% | 2.5% |
USMC Overweight Relative to GVIP
|
NVIDIA CORP | 5.4% |
|
COSTCO WHOLESALE CORP | 5.1% |
|
APPLE INC | 5.1% |
|
MICROSOFT CORP | 3.5% |
|
CISCO SYSTEMS INC | 3.4% |
|
EXXON MOBIL HOLDING CORP | 3.0% |
|
ABBVIE INC | 3.0% |
|
CHEVRON CORP | 2.9% |
|
WAL-MART STORES INC | 2.9% |
|
BANK OF AMERICA CORP | 2.8% |
USMC Underweight Relative to GVIP
|
THERMO FISHER SCIENTIFIC INC | -2.7% |
|
S&P GLOBAL, INC. | -2.6% |
|
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% |
|
VISTRA ENERGY CORP. | -2.2% |
|
SNOWFLAKE, INC. CLASS A | -2.2% |
|
TRANSDIGM GROUP INC | -2.1% |