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
5
# OF OVERLAPPING
HOLDINGS
GVIP
51
HOLDINGS
10%
ALSO IN LOUP
LOUP
28
HOLDINGS
18%
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% | 3.8% | 3.3% |
|
LAM RESEARCH CORP | 2.6% | 3.2% | 2.6% |
|
VISTRA ENERGY CORP. | 2.2% | 3.5% | 2.2% |
 |
NU HOLDINGS LTD. CLASS A | 2.0% | 3.5% | 2.0% |
|
VERTIV HOLDINGS CO. CLASS A | 1.7% | 3.2% | 1.7% |
GVIP Overweight Relative to LOUP
|
MICRON TECHNOLOGY INC | 3.0% |
|
SANDISK CORP ORDINARY SHARES | 2.9% |
|
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% |
GVIP Underweight Relative to LOUP
|
SILICON MOTION TECHNOL-ADR | -6.0% |
|
BE SEMICONDUCTOR INDUSTRIES | -4.2% |
 |
MINIMAX GROUP INC | -4.1% |
|
CEREBRAS SYSTEMS INC - A | -4.0% |
|
SERVICENOW INC | -3.5% |
|
UNITY SOFTWARE, INC. | -3.4% |
|
REDDIT INC-CL A | -3.3% |
|
CAMECO CORP | -3.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.3% |
|
SNOWFLAKE, INC. CLASS A | -3.3% |