Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
GVIP
51
HOLDINGS
19%
ALSO IN RJMG
RJMG
41
HOLDINGS
23%
ALSO IN GVIP
SECTOR DRIFT (GVIP minus RJMG)
OVERLAPPING HOLDINGS
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| Company | Weight in GVIP |
Weight in RJMG |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 2.3% | 2.5% | 2.3% |
|
MICROSOFT CORP | 2.2% | 2.4% | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.2% | 2.5% | 2.2% |
 |
MERCADOLIBRE INC | 2.2% | 2.5% | 2.2% |
|
ALPHABET INC. CLASS A | 2.2% | 2.5% | 2.2% |
GVIP Overweight Relative to RJMG
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.6% |
|
PFIZER INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
ELI LILLY & CO | 2.4% |
|
HESS CORP | 2.3% |
|
ARTHUR J GALLAGHER & CO | 2.3% |
|
KELLOGG CO | 2.3% |
|
TEMPUR-PEDIC INTERNATIONAL | 2.3% |
 |
AERCAP HOLDINGS NV | 2.3% |
|
APPLE INC | 2.3% |
GVIP Underweight Relative to RJMG
|
SITIME CORPORATION | -2.7% |
|
ANALOG DEVICES INC | -2.7% |
|
JFROG LTD. | -2.6% |
|
HUBSPOT INC | -2.6% |
|
DOXIMITY, INC. CLASS A | -2.6% |
|
COEUR D'ALENE MINES CORP | -2.6% |
|
Q2 HOLDINGS INC | -2.6% |
 |
GLOBAL-E ONLINE LTD. | -2.6% |
|
NEWMONT MINING CORP | -2.6% |
|
PLEXUS CORP | -2.6% |