Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
GVIP
51
HOLDINGS
15%
ALSO IN TEKX
TEKX
29
HOLDINGS
25%
ALSO IN GVIP
SECTOR DRIFT (GVIP minus TEKX)
OVERLAPPING HOLDINGS
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| Company | Weight in GVIP |
Weight in TEKX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.8% | 3.0% | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% | 3.6% | 2.8% |
|
ALPHABET INC. CLASS A | 2.9% | 2.6% | 2.6% |
|
CORE SCIENTIFIC, INC. | 2.5% | 18.4% | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% | 2.7% | 2.4% |
GVIP Overweight Relative to TEKX
|
INSMED INC | 4.2% |
|
GE VERONA | 3.7% |
|
BROADCOM INC. | 3.3% |
|
CARVANA CO. CLASS A | 3.0% |
 |
AERCAP HOLDINGS NV | 2.8% |
|
REDDIT INC-CL A | 2.8% |
|
NVIDIA CORP | 2.8% |
|
NETFLIX INC | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
 |
MERCADOLIBRE INC | 2.6% |
GVIP Underweight Relative to TEKX
|
CORE SCIENTIFIC, INC. | -15.9% |
|
RIOT BLOCKCHAIN INC | -6.0% |
|
STRATEGY INC | -3.9% |
|
HUBBELL INCORPORATED CLASS B | -3.8% |
|
APPLIED MATERIALS INC | -3.7% |
|
VERTIV HOLDINGS CO. CLASS A | -3.4% |
|
ENTERGY CORP | -3.1% |
|
NVENT ELECTRIC PLC | -2.9% |
 |
EATON CORP PLC | -2.9% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.8% |