Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
GVIP
51
HOLDINGS
19%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
30%
ALSO IN GVIP
SECTOR DRIFT (GVIP minus NEWZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GVIP |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 2.2% | 3.3% | 2.2% |
|
CAPITAL ONE FINANCIAL CORP | 2.0% | 3.4% | 2.0% |
|
GE VERONA | 2.0% | 3.1% | 2.0% |
 |
NU HOLDINGS LTD. CLASS A | 2.0% | 3.3% | 2.0% |
|
ELECTRONIC ARTS INC | 1.9% | 3.4% | 1.9% |
GVIP Overweight Relative to NEWZ
|
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 NEWZ
|
MEDPACE HOLDINGS, INC. | -3.7% |
|
NEWMARKET CORP | -3.7% |
|
CORPAY INC | -3.6% |
|
HOWMET AEROSPACE INC. | -3.5% |
|
NEW JERSEY RESOURCES CORP | -3.4% |
|
EVERGY, INC. | -3.4% |
|
K12 INC | -3.4% |
|
CENTERPOINT ENERGY INC | -3.4% |
|
KROGER CO | -3.4% |
|
PENUMBRA, INC. | -3.3% |