Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
GGRW
32
HOLDINGS
41%
ALSO IN GVIP
GVIP
51
HOLDINGS
28%
ALSO IN GGRW
SECTOR DRIFT (GGRW minus GVIP)
OVERLAPPING HOLDINGS

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Company Weight
in GGRW
Weight
in GVIP
Overlap
ELI LILLY & CO 4.3% 2.4% 2.4%
ARTHUR J GALLAGHER & CO 2.8% 2.3% 2.3%
APPLE INC 3.5% 2.3% 2.3%
MASTERCARD INCORPORATED CLASS A 4.3% 2.2% 2.2%
MICROSOFT CORP 4.3% 2.2% 2.2%
GGRW Overweight Relative to GVIP
ALPHABET INC. CLASS C 5.8%
NVIDIA CORP 5.4%
AMAZON.COM INC 3.9%
GE AEROSPACE 3.6%
STRYKER CORP 3.4%
META PLATFORMS INC 3.2%
EATON CORP PLC 3.1%
INTUITIVE SURGICAL INC 3.0%
KKR & CO LP 2.9%
NETFLIX INC 2.8%
GGRW Underweight Relative to GVIP
ALIBABA GROUP HOLDING LTD. SPONSORED -2.6%
PFIZER INC -2.4%
BERKSHIRE HATHAWAY INC-CL B -2.4%
HESS CORP -2.3%
KELLOGG CO -2.3%
TEMPUR-PEDIC INTERNATIONAL -2.3%
AERCAP HOLDINGS NV -2.3%
WORKDAY INC-CLASS A -2.3%
VISA INC. CLASS A -2.3%
UBER TECHNOLOGIES, INC. -2.2%
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