Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
VUSE
126
HOLDINGS
15%
ALSO IN GVIP
GVIP
50
HOLDINGS
43%
ALSO IN VUSE
SECTOR DRIFT (VUSE 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 VUSE |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.5% | 2.2% | 2.2% |
|
ELI LILLY & CO | 2.5% | 2.1% | 2.1% |
|
VISA INC. CLASS A | 2.0% | 2.1% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% | 2.1% | 2.0% |
|
BROADCOM INC. | 2.4% | 2.0% | 2.0% |
VUSE Overweight Relative to GVIP
|
ABBVIE INC | 2.5% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
WAL-MART STORES INC | 2.0% |
|
JOHNSON & JOHNSON | 2.0% |
|
ORACLE CORP | 2.0% |
|
HOME DEPOT INC | 1.9% |
|
INTUIT INC | 1.4% |
|
NEWMONT MINING CORP | 1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3% |
|
CONSTELLATION ENERGY CORPORATION | 1.3% |
VUSE Underweight Relative to GVIP
|
ECHOSTAR CORP-A | -3.2% |
|
CARVANA CO. CLASS A | -2.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.5% |
 |
TEVA PHARMACEUTICAL-SP ADR | -2.4% |
|
CAPITAL ONE FINANCIAL CORP | -2.3% |
|
CRH PLC | -2.3% |
|
NATERA INC | -2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
|
S&P GLOBAL, INC. | -2.1% |
|
UNION PACIFIC CORP | -2.1% |