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
11%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
GVIP
51
HOLDINGS
13%
ALSO IN CDIG
CDIG
23
HOLDINGS
26%
ALSO IN GVIP
SECTOR DRIFT (GVIP minus CDIG)
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 CDIG |
Overlap | |
|---|---|---|---|---|
 |
MERCADOLIBRE INC | 2.0% | 6.8% | 2.0% |
 |
CAPITAL ONE FINANCIAL CORP | 2.0% | 2.0% | 2.0% |
|
CARVANA CO. CLASS A | 1.9% | 7.7% | 1.9% |
|
UBER TECHNOLOGIES, INC. | 1.8% | 3.5% | 1.8% |
|
AMAZON.COM INC | 1.8% | 4.5% | 1.8% |
GVIP Overweight Relative to CDIG
|
MARVELL TECHNOLOGY, INC. | 3.3% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
APPLIED MATERIALS INC | 2.7% |
|
LAM RESEARCH CORP | 2.6% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
INTEL CORP | 2.3% |
 |
HUT 8 CORP | 2.3% |
|
CORE SCIENTIFIC, INC. | 2.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.3% |
GVIP Underweight Relative to CDIG
|
TALEN ENERGY CORP | -10.5% |
|
TIDEWATER INC | -8.2% |
|
CARVANA CO. CLASS A | -5.9% |
 |
ICON PLC | -5.4% |
|
WARRIOR MET COAL, INC. | -5.1% |
|
MERCADOLIBRE INC | -4.8% |
 |
LLOYDS BANKING GROUP PLC-ADR | -4.2% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | -3.9% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -3.9% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.7% |