Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
VUSG
45
HOLDINGS
51%
ALSO IN GVIP
GVIP
51
HOLDINGS
40%
ALSO IN VUSG
SECTOR DRIFT (VUSG minus GVIP)
OVERLAPPING HOLDINGS
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| Company | Weight in VUSG |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.1% | 3.0% | 3.0% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% | 2.4% | 2.4% |
|
ADVANCED MICRO DEVICES | 3.3% | 2.4% | 2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% | 2.2% | 2.2% |
|
ELI LILLY & CO | 4.2% | 2.1% | 2.1% |
VUSG Overweight Relative to GVIP
|
NVIDIA CORP | 15.6% |
|
ALPHABET INC. CLASS A | 9.0% |
|
MICROSOFT CORP | 4.2% |
|
BROADCOM INC. | 3.2% |
|
APPLE INC | 2.3% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
WELLTOWER, INC. | 1.9% |
|
NATERA INC | 1.9% |
|
AIRBNB, INC. CLASS A | 1.8% |
VUSG Underweight Relative to GVIP
|
MARVELL TECHNOLOGY, INC. | -3.3% |
|
SANDISK CORP ORDINARY SHARES | -2.9% |
|
APPLIED MATERIALS INC | -2.7% |
|
LAM RESEARCH CORP | -2.6% |
|
INTEL CORP | -2.3% |
 |
HUT 8 CORP | -2.3% |
|
CORE SCIENTIFIC, INC. | -2.3% |
|
VISTRA ENERGY CORP. | -2.2% |
|
JPMORGAN CHASE & CO | -2.1% |
|
CAPITAL ONE FINANCIAL CORP | -2.0% |