Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
GVIP
49
HOLDINGS
11%
ALSO IN FPX
FPX
103
HOLDINGS
5%
ALSO IN GVIP
SECTOR DRIFT (GVIP minus FPX)
OVERLAPPING HOLDINGS
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| Company | Weight in GVIP |
Weight in FPX |
Overlap | |
|---|---|---|---|---|
 |
LUMENTUM HOLDINGS INC | 3.1% | 2.8% | 2.8% |
|
GE VERONA | 2.6% | 9.9% | 2.6% |
|
APPLOVIN CORP. CLASS A | 2.4% | 3.5% | 2.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 1.9% | 2.5% | 1.9% |
|
DOORDASH, INC. CLASS A | 2.2% | 1.4% | 1.4% |
GVIP Overweight Relative to FPX
|
ADVANCED MICRO DEVICES | 3.5% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
VERTIV HOLDINGS CO. CLASS A | 2.7% |
|
AMAZON.COM INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% |
|
BROADCOM INC. | 2.5% |
|
NETFLIX INC | 2.4% |
|
CORE SCIENTIFIC, INC. | 2.3% |
 |
COUPANG, INC. CLASS A | 2.3% |
|
CITIGROUP INC | 2.2% |
GVIP Underweight Relative to FPX
|
SANDISK CORP | -10.1% |
|
GE VERONA | -7.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -6.6% |
|
AST SPACEMOBILE, INC. CLASS A | -3.7% |
|
MEDLINE INC-CL A | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |
|
CONSTELLATION ENERGY CORPORATION | -2.4% |
|
FEDEX CORP | -2.3% |
|
ENTERGY CORP | -1.8% |
|
DT MIDSTREAM, INC. | -1.7% |