Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
GVIP
51
HOLDINGS
15%
ALSO IN LOUP
LOUP
28
HOLDINGS
25%
ALSO IN GVIP
SECTOR DRIFT (GVIP minus LOUP)
OVERLAPPING HOLDINGS
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| Company | Weight in GVIP |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 3.3% | 3.3% | 3.3% |
|
LAM RESEARCH CORP | 2.6% | 3.7% | 2.6% |
|
VISTRA ENERGY CORP. | 2.2% | 3.5% | 2.2% |
 |
MERCADOLIBRE INC | 2.0% | 3.2% | 2.0% |
 |
NU HOLDINGS LTD. CLASS A | 2.0% | 3.4% | 2.0% |
GVIP Overweight Relative to LOUP
|
MICRON TECHNOLOGY INC | 3.0% |
|
APPLIED MATERIALS INC | 2.7% |
 |
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% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.2% |
|
REVOLUTION MEDICINES, INC. | 2.1% |
GVIP Underweight Relative to LOUP
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -5.5% |
|
ROBLOX CORP. CLASS A | -5.5% |
|
BE SEMICONDUCTOR INDUSTRIES | -5.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.5% |
 |
SIEMENS ENERGY AG | -3.3% |
|
MERCURY COMPUTER SYSTEMS INC | -3.2% |
|
REDDIT INC-CL A | -3.2% |
 |
GLOBAL-E ONLINE LTD. | -3.2% |
|
CAMECO CORP | -3.1% |
|
RUBRIK INC-A | -3.0% |