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
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
GVIP
51
HOLDINGS
15%
ALSO IN TOGA
TOGA
36
HOLDINGS
19%
ALSO IN GVIP
SECTOR DRIFT (GVIP minus TOGA)
OVERLAPPING HOLDINGS
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| Company | Weight in GVIP |
Weight in TOGA |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 2.6% | 3.2% | 2.6% |
|
SPOTIFY TECHNOLOGY SA | 2.6% | 2.6% | 2.6% |
 |
MERCADOLIBRE INC | 2.6% | 2.5% | 2.5% |
|
AMAZON.COM INC | 2.3% | 3.3% | 2.3% |
 |
COUPANG, INC. CLASS A | 2.6% | 2.3% | 2.3% |
GVIP Overweight Relative to TOGA
|
INSMED INC | 4.2% |
|
GE VERONA | 3.7% |
|
BROADCOM INC. | 3.3% |
|
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% |
GVIP Underweight Relative to TOGA
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -6.4% |
|
VICTORIA'S SECRET & COMPANY | -5.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.7% |
|
DRAFTKINGS INC CLASS A | -3.5% |
 |
MONDAY.COM LTD. | -3.5% |
|
SHOPIFY, INC. CLASS A | -3.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -3.4% |
|
DOORDASH, INC. CLASS A | -3.1% |
|
LIVE NATION INC | -3.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.9% |