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
24%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
GVIP
51
HOLDINGS
40%
ALSO IN GURU
GURU
80
HOLDINGS
25%
ALSO IN GVIP
SECTOR DRIFT (GVIP minus GURU)
OVERLAPPING HOLDINGS
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| Company | Weight in GVIP |
Weight in GURU |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 2.5% | 1.4% | 1.4% |
 |
APPLOVIN CORP. CLASS A | 2.2% | 1.3% | 1.3% |
 |
AERCAP HOLDINGS NV | 2.8% | 1.3% | 1.3% |
|
SALESFORCE.COM INC | 1.8% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS A | 2.9% | 1.3% | 1.3% |
GVIP Overweight Relative to GURU
|
INSMED INC | 4.2% |
|
GE VERONA | 3.7% |
|
CARVANA CO. CLASS A | 3.0% |
|
REDDIT INC-CL A | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
|
NETFLIX INC | 2.7% |
 |
MERCADOLIBRE INC | 2.6% |
 |
COUPANG, INC. CLASS A | 2.6% |
|
SPOTIFY TECHNOLOGY SA | 2.6% |
|
CAPITAL ONE FINANCIAL CORP | 2.5% |
GVIP Underweight Relative to GURU
|
SNOWFLAKE, INC. CLASS A | -1.5% |
|
MADRIGAL PHARMACEUTICALS, INC. | -1.4% |
|
LITHIA MOTORS INC-CL A | -1.4% |
|
DARLING INTERNATIONAL INC | -1.3% |
|
BANK OF AMERICA CORP | -1.3% |
|
TENET HEALTHCARE CORP | -1.3% |
|
CYBERARK SOFTWARE LTD. | -1.3% |
|
PROLOGIS INC | -1.3% |
|
NEUROCRINE BIOSCIENCES INC | -1.3% |
|
POST HOLDINGS INC | -1.3% |