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
14%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
GVIP
50
HOLDINGS
18%
ALSO IN TOGA
TOGA
33
HOLDINGS
24%
ALSO IN GVIP
SECTOR DRIFT (GVIP minus TOGA)
OVERLAPPING HOLDINGS
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| Company | Weight in GVIP |
Weight in TOGA |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.0% | 3.0% | 2.0% |
 |
MERCADOLIBRE INC | 2.0% | 2.4% | 2.0% |
|
SPOTIFY TECHNOLOGY SA | 1.8% | 3.6% | 1.8% |
|
CYBERARK SOFTWARE LTD. | 1.8% | 2.4% | 1.8% |
|
UBER TECHNOLOGIES, INC. | 1.8% | 3.8% | 1.8% |
GVIP Overweight Relative to TOGA
|
ECHOSTAR CORP-A | 3.2% |
|
CARVANA CO. CLASS A | 2.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.5% |
 |
TEVA PHARMACEUTICAL-SP ADR | 2.4% |
|
APPLOVIN CORP. CLASS A | 2.4% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
CAPITAL ONE FINANCIAL CORP | 2.3% |
 |
CRH PLC | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
NATERA INC | 2.2% |
GVIP Underweight Relative to TOGA
|
WINGSTOP, INC. | -4.9% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -4.9% |
|
COSTAR GROUP INC | -4.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -4.1% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -3.9% |
|
DOORDASH, INC. CLASS A | -3.8% |
|
WYNDHAM HOTELS & RESORTS, INC. | -3.8% |
|
WALT DISNEY CO/THE | -3.6% |
|
VARONIS SYSTEMS INC | -3.5% |
|
Q2 HOLDINGS INC | -3.2% |