Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
GVIP
51
HOLDINGS
17%
ALSO IN FPX
FPX
102
HOLDINGS
9%
ALSO IN GVIP
SECTOR DRIFT (GVIP minus FPX)
OVERLAPPING HOLDINGS
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| Company | Weight in GVIP |
Weight in FPX |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.1% | 3.8% | 2.1% |
|
DOORDASH, INC. CLASS A | 2.1% | 2.1% | 2.1% |
|
GE VERONA | 2.0% | 10.2% | 2.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 1.8% | 3.1% | 1.8% |
|
LUMENTUM HOLDINGS INC | 1.6% | 2.9% | 1.6% |
GVIP Overweight Relative to FPX
|
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 FPX
|
GE VERONA | -8.2% |
|
SANDISK CORP | -8.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -6.2% |
|
MEDLINE INC-CL A | -2.4% |
|
FEDEX CORP | -2.1% |
|
HF SINCLAIR CORPORATION | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
AST SPACEMOBILE, INC. CLASS A | -1.8% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | -1.8% |
|
ELI LILLY & CO | -1.8% |