Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.4%
% of GVIP's 50 holdings also in QMOM
18.0%
% of QMOM's 51 holdings also in GVIP
Overlap by Weight
Sector Drift (GVIP minus QMOM)
Overlapping Holdings
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| Company | Weight in GVIP |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.0% | 2.0% | 2.0% |
|
TRANSDIGM GROUP INC | 2.0% | 2.1% | 2.0% |
|
KKR & CO LP | 2.0% | 2.0% | 2.0% |
|
TENET HEALTHCARE CORP | 2.1% | 2.0% | 2.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
GVIP Overweight Relative to QMOM
|
ADVANCED MICRO DEVICES | 2.2% |
|
NVIDIA CORP | 2.2% |
|
BROADCOM INC. | 2.2% |
|
SALESFORCE.COM INC | 2.1% |
|
VERTIV HOLDINGS CO. CLASS A | 2.1% |
|
TEMPUR-PEDIC INTERNATIONAL | 2.1% |
|
API GROUP CORPORATION | 2.1% |
|
NETFLIX INC | 2.1% |
|
ENERGY TRANSFER, L.P. | 2.1% |
|
META PLATFORMS INC | 2.1% |
GVIP Underweight Relative to QMOM
|
NRG ENERGY INC | -2.3% |
|
SPOTIFY TECHNOLOGY SA | -2.3% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.3% |
|
SPROUTS FARMERS MARKET INC | -2.2% |
|
DATADOG INC CLASS A | -2.1% |
|
ARES MANAGEMENT LP | -2.1% |
|
CONSTELLATION ENERGY CORPORATION | -2.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.1% |
 |
EATON CORP PLC | -2.1% |
 |
WEATHERFORD INTERNATIONAL PL | -2.1% |