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
8
# OF OVERLAPPING
HOLDINGS
GVIP
51
HOLDINGS
17%
ALSO IN TOGA
TOGA
36
HOLDINGS
22%
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. | 2.2% | 3.7% | 2.2% |
 |
MERCADOLIBRE INC | 2.2% | 2.6% | 2.2% |
 |
COUPANG, INC. CLASS A | 2.1% | 2.1% | 2.1% |
|
AMAZON.COM INC | 2.0% | 3.0% | 2.0% |
|
SPOTIFY TECHNOLOGY SA | 1.9% | 2.7% | 1.9% |
GVIP Overweight Relative to TOGA
 |
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 TOGA
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -6.1% |
|
VICTORIA'S SECRET & COMPANY | -4.0% |
|
DRAFTKINGS INC CLASS A | -3.6% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -3.3% |
|
LIVE NATION INC | -3.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.1% |
|
WINGSTOP, INC. | -3.1% |
|
DOORDASH, INC. CLASS A | -3.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | -3.0% |
|
MATCH GROUP, INC. | -2.9% |