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
6
# OF OVERLAPPING
HOLDINGS
GVIP
51
HOLDINGS
13%
ALSO IN SAMM
SAMM
30
HOLDINGS
21%
ALSO IN GVIP
SECTOR DRIFT (GVIP minus SAMM)
OVERLAPPING HOLDINGS
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| Company | Weight in GVIP |
Weight in SAMM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.3% | 4.1% | 3.3% |
|
UBER TECHNOLOGIES, INC. | 2.6% | 5.7% | 2.6% |
 |
COUPANG, INC. CLASS A | 2.6% | 3.2% | 2.6% |
|
SPOTIFY TECHNOLOGY SA | 2.6% | 2.6% | 2.6% |
|
NATERA INC | 2.2% | 3.9% | 2.2% |
GVIP Overweight Relative to SAMM
|
INSMED INC | 4.2% |
|
GE VERONA | 3.7% |
|
CARVANA CO. CLASS A | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% |
 |
AERCAP HOLDINGS NV | 2.8% |
|
REDDIT INC-CL A | 2.8% |
|
MICROSOFT CORP | 2.8% |
|
NVIDIA CORP | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
|
NETFLIX INC | 2.7% |
GVIP Underweight Relative to SAMM
|
CARNIVAL CORP | -4.9% |
|
DEERE & CO | -4.4% |
|
GOLDMAN SACHS GROUP INC | -4.3% |
|
MORGAN STANLEY | -4.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.1% |
|
ABBOTT LABORATORIES | -3.8% |
|
PARKER HANNIFIN CORP | -3.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.7% |
|
KLA CORPORATION | -3.7% |
|
WELLS FARGO & CO | -3.6% |