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
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
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| Company | Weight in GVIP |
Weight in CDIG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.6% | 2.8% | 2.6% |
|
AMAZON.COM INC | 2.0% | 6.2% | 2.0% |
 |
MERCADOLIBRE INC | 2.0% | 10.1% | 2.0% |
|
UBER TECHNOLOGIES, INC. | 1.9% | 3.5% | 1.9% |
|
CAPITAL ONE FINANCIAL CORP | 1.8% | 1.9% | 1.8% |
GVIP Overweight Relative to CDIG
|
ADVANCED MICRO DEVICES | 2.5% |
|
THERMO FISHER SCIENTIFIC INC | 2.4% |
|
INTEL CORP | 2.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.3% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
APPLE INC | 2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.2% |
|
SANDISK CORP | 2.2% |
|
MICROSOFT CORP | 2.2% |
GVIP Underweight Relative to CDIG
|
TIDEWATER INC | -8.2% |
|
MERCADOLIBRE INC | -8.1% |
|
TALEN ENERGY CORP | -8.1% |
 |
SEADRILL LTD | -6.6% |
|
CARVANA CO. CLASS A | -6.3% |
 |
ICON PLC | -4.5% |
|
AMAZON.COM INC | -4.2% |
 |
LLOYDS BANKING GROUP PLC-ADR | -4.0% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | -3.8% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.6% |