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
32%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
GGUS
384
HOLDINGS
7%
ALSO IN GVIP
GVIP
51
HOLDINGS
53%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus GVIP)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.8% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.0% | 2.9% | 2.9% |
|
MICROSOFT CORP | 5.6% | 2.8% | 2.8% |
|
NVIDIA CORP | 13.8% | 2.8% | 2.8% |
|
NETFLIX INC | 2.5% | 2.7% | 2.5% |
GGUS Overweight Relative to GVIP
|
NVIDIA CORP | 11.0% |
|
APPLE INC | 9.8% |
|
TESLA MOTORS INC | 3.7% |
|
MICROSOFT CORP | 2.8% |
|
META PLATFORMS INC | 2.8% |
|
BROADCOM INC. | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
AMAZON.COM INC | 2.3% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
ORACLE CORP | 1.7% |
GGUS Underweight Relative to GVIP
|
INSMED INC | -4.2% |
|
GE VERONA | -3.7% |
|
CARVANA CO. CLASS A | -2.9% |
 |
AERCAP HOLDINGS NV | -2.8% |
|
REDDIT INC-CL A | -2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
 |
MERCADOLIBRE INC | -2.6% |
|
CAPITAL ONE FINANCIAL CORP | -2.5% |
|
CORE SCIENTIFIC, INC. | -2.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |