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
34%

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
GE VERONA 6.4% 3.7% 3.7%
BROADCOM INC. 6.9% 3.3% 3.3%
MICROSOFT CORP 5.5% 2.8% 2.8%
NVIDIA CORP 10.7% 2.8% 2.8%
NETFLIX INC 6.7% 2.7% 2.7%
GGRW Overweight Relative to GVIP
NVIDIA CORP 7.9%
ALPHABET INC. CLASS C 7.8%
GE AEROSPACE 5.2%
AMAZON.COM INC 4.6%
NETFLIX INC 3.9%
EATON CORP PLC 3.8%
META PLATFORMS INC 3.8%
BROADCOM INC. 3.6%
SPOTIFY TECHNOLOGY SA 3.5%
STRYKER CORP 3.5%
GGRW Underweight Relative to GVIP
INSMED INC -4.2%
CARVANA CO. CLASS A -3.0%
ALPHABET INC. CLASS A -2.9%
AERCAP HOLDINGS NV -2.8%
REDDIT INC-CL A -2.8%
TAIWAN SEMICONDUCTOR-SP ADR -2.8%
UBER TECHNOLOGIES, INC. -2.6%
MERCADOLIBRE INC -2.6%
COUPANG, INC. CLASS A -2.6%
VISTRA ENERGY CORP. -2.6%
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