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
14%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
GVIP
49
HOLDINGS
20%
ALSO IN ISHP
ISHP
61
HOLDINGS
16%
ALSO IN GVIP
SECTOR DRIFT (GVIP minus ISHP)
OVERLAPPING HOLDINGS
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| Company | Weight in GVIP |
Weight in ISHP |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.5% | 3.4% | 2.5% |
|
AMAZON.COM INC | 2.6% | 1.9% | 1.9% |
|
CARVANA CO. CLASS A | 2.2% | 1.8% | 1.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 1.7% | 2.0% | 1.7% |
|
META PLATFORMS INC | 1.9% | 1.3% | 1.3% |
GVIP Overweight Relative to ISHP
|
ADVANCED MICRO DEVICES | 3.5% |
|
LUMENTUM HOLDINGS INC | 3.1% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
VERTIV HOLDINGS CO. CLASS A | 2.7% |
|
GE VERONA | 2.6% |
|
BROADCOM INC. | 2.5% |
|
APPLOVIN CORP. CLASS A | 2.4% |
|
NETFLIX INC | 2.4% |
|
CORE SCIENTIFIC, INC. | 2.3% |
|
CITIGROUP INC | 2.2% |
GVIP Underweight Relative to ISHP
|
FEDEX CORP | -2.6% |
|
BAIDU INC - SPON ADR | -2.3% |
|
WAL-MART STORES INC | -2.2% |
|
EXPEDIA GROUP INC | -2.2% |
|
EBAY INC | -2.1% |
|
PROLOGIS INC | -2.1% |
 |
DEUTSCHE POST AG-REG | -2.0% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -1.9% |
|
REDDIT INC-CL A | -1.8% |
|
SHOPIFY, INC. CLASS A | -1.8% |