Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
VUSE
122
HOLDINGS
18%
ALSO IN GVIP
GVIP
50
HOLDINGS
48%
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 | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 3.6% | 2.8% | 2.8% |
|
VISA INC. CLASS A | 2.7% | 2.6% | 2.6% |
|
APPLE INC | 2.8% | 2.6% | 2.6% |
|
MICROSOFT CORP | 2.7% | 2.4% | 2.4% |
|
META PLATFORMS INC | 2.8% | 2.4% | 2.4% |
VUSE Overweight Relative to GVIP
|
WAL-MART STORES INC | 2.9% |
|
JOHNSON & JOHNSON | 2.5% |
|
EXXON MOBIL HOLDING CORP | 1.4% |
|
INTUITIVE SURGICAL INC | 1.2% |
|
ALTRIA GROUP INC | 1.1% |
|
FORTINET INC | 1.1% |
|
SALESFORCE.COM INC | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
WESTERN DIGITAL CORP | 1.1% |
|
PROGRESSIVE CORP | 1.0% |
VUSE Underweight Relative to GVIP
|
THERMO FISHER SCIENTIFIC INC | -2.7% |
|
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% |
|
CAPITAL ONE FINANCIAL CORP | -2.1% |