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
VPX
128
HOLDINGS
20%
ALSO IN GVIP
GVIP
50
HOLDINGS
57%
ALSO IN VPX
SECTOR DRIFT (VPX minus GVIP)
OVERLAPPING HOLDINGS
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| Company | Weight in VPX |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 3.0% | 2.6% | 2.6% |
|
APPLE INC | 5.0% | 2.6% | 2.6% |
|
MICROSOFT CORP | 3.4% | 2.4% | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% | 2.6% | 2.4% |
|
META PLATFORMS INC | 2.2% | 2.4% | 2.2% |
VPX Overweight Relative to GVIP
|
EXXON MOBIL HOLDING CORP | 4.0% |
|
CHEVRON CORP | 3.8% |
|
BROADCOM INC. | 2.8% |
|
NVIDIA CORP | 2.7% |
|
APPLE INC | 2.4% |
|
CONOCOPHILLIPS | 1.7% |
|
CATERPILLAR INC | 1.4% |
|
DELL TECHNOLOGIES INC CLASS C | 1.3% |
|
AMAZON.COM INC | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
VPX Underweight Relative to GVIP
|
ELI LILLY & CO | -2.8% |
|
THERMO FISHER SCIENTIFIC INC | -2.7% |
|
NORFOLK SOUTHERN CORP | -2.4% |
|
ECHOSTAR CORP-A | -2.3% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.2% |
|
REVOLUTION MEDICINES, INC. | -2.2% |
|
VISTRA ENERGY CORP. | -2.2% |
|
SNOWFLAKE, INC. CLASS A | -2.2% |
|
TRANSDIGM GROUP INC | -2.1% |
|
S&P GLOBAL, INC. | -2.1% |