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
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
GVIP
51
HOLDINGS
11%
ALSO IN CBSE
CBSE
40
HOLDINGS
13%
ALSO IN GVIP
SECTOR DRIFT (GVIP minus CBSE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GVIP |
Weight in CBSE |
Overlap | |
|---|---|---|---|---|
 |
REDDIT INC-CL A | 2.8% | 3.4% | 2.8% |
|
VISTRA ENERGY CORP. | 2.6% | 3.0% | 2.6% |
|
SPOTIFY TECHNOLOGY SA | 2.6% | 3.0% | 2.6% |
|
CHESAPEAKE ENERGY CORP | 2.1% | 2.4% | 2.1% |
|
BROADCOM INC. | 3.3% | 2.0% | 2.0% |
GVIP Overweight Relative to CBSE
|
INSMED INC | 4.2% |
|
GE VERONA | 3.7% |
|
CARVANA CO. CLASS A | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% |
 |
AERCAP HOLDINGS NV | 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 CBSE
|
COINBASE GLOBAL, INC. CLASS A | -3.5% |
|
CHENIERE ENERGY INC | -3.5% |
 |
CAPRI HOLDINGS LIMITED | -3.2% |
|
MARVELL TECHNOLOGY, INC. | -3.1% |
 |
MAKEMYTRIP LTD | -3.1% |
|
VITAL FARMS INC | -3.1% |
|
ALTC ACQUISITION CORP. CLASS A | -3.1% |
|
BWX TECHNOLOGIES, INC. | -2.9% |
|
ENTERGY CORP | -2.9% |
|
EMCOR GROUP INC | -2.8% |