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
10%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
GVIP
51
HOLDINGS
9%
ALSO IN BOUT
BOUT
38
HOLDINGS
11%
ALSO IN GVIP
SECTOR DRIFT (GVIP minus BOUT)
OVERLAPPING HOLDINGS
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| Company | Weight in GVIP |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 3.0% | 5.7% | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% | 4.1% | 2.9% |
|
APPLOVIN CORP. CLASS A | 2.2% | 2.8% | 2.2% |
|
CHESAPEAKE ENERGY CORP | 2.1% | 4.6% | 2.1% |
GVIP Overweight Relative to BOUT
|
INSMED INC | 4.2% |
|
GE VERONA | 3.7% |
|
BROADCOM INC. | 3.3% |
 |
AERCAP HOLDINGS NV | 2.8% |
|
REDDIT INC-CL A | 2.8% |
|
MICROSOFT CORP | 2.8% |
|
NVIDIA CORP | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
|
NETFLIX INC | 2.7% |
 |
MERCADOLIBRE INC | 2.6% |
GVIP Underweight Relative to BOUT
|
PENUMBRA, INC. | -5.2% |
|
DOLLAR GENERAL CORP | -5.0% |
 |
LIVANOVA PLC | -4.9% |
|
JERNIGAN CAPITAL, INC. | -4.6% |
 |
ELBIT SYSTEMS LTD | -4.5% |
 |
MILLICOM INTL CELLULAR S.A. | -4.4% |
|
EVERCORE PARTNERS INC-CL A | -4.3% |
|
CNX RESOURCES CORPORATION | -4.0% |
|
MODINE MANUFACTURING CO | -3.7% |
 |
CREDICORP LTD | -3.0% |