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
11
Number of overlapping holdings
23.4%
% of GVIP's 51 holdings also in QQQ
10.9%
% of QQQ's 101 holdings also in GVIP
Overlap by Weight
Sector Drift (GVIP minus QQQ)
Overlapping Holdings
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| Company | Weight in GVIP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.3% | 7.4% | 2.3% |
|
MICROSOFT CORP | 2.2% | 8.8% | 2.2% |
|
ALPHABET INC. CLASS A | 2.2% | 2.5% | 2.2% |
|
AMAZON.COM INC | 2.0% | 5.6% | 2.0% |
|
META PLATFORMS INC | 2.0% | 3.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
GVIP Overweight Relative to QQQ
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.6% |
|
PFIZER INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
ELI LILLY & CO | 2.4% |
|
HESS CORP | 2.3% |
|
ARTHUR J GALLAGHER & CO | 2.3% |
|
KELLOGG CO | 2.3% |
|
TEMPUR-PEDIC INTERNATIONAL | 2.3% |
 |
AERCAP HOLDINGS NV | 2.3% |
|
VISA INC. CLASS A | 2.3% |
GVIP Underweight Relative to QQQ
|
NVIDIA CORP | -6.8% |
|
MICROSOFT CORP | -6.6% |
|
APPLE INC | -5.1% |
|
AMAZON.COM INC | -3.6% |
|
TESLA MOTORS INC | -2.9% |
|
BROADCOM INC. | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS C | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
META PLATFORMS INC | -1.8% |