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
33%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
IUSG
387
HOLDINGS
7%
ALSO IN GVIP
GVIP
49
HOLDINGS
60%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus GVIP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IUSG |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.8% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 6.3% | 2.5% | 2.5% |
|
BROADCOM INC. | 5.3% | 2.5% | 2.5% |
|
NVIDIA CORP | 13.9% | 2.1% | 2.1% |
|
APPLE INC | 5.7% | 2.1% | 2.1% |
IUSG Overweight Relative to GVIP
|
NVIDIA CORP | 11.8% |
|
MICROSOFT CORP | 6.4% |
|
ALPHABET INC. CLASS C | 5.0% |
|
ALPHABET INC. CLASS A | 3.8% |
|
APPLE INC | 3.6% |
|
BROADCOM INC. | 2.8% |
|
META PLATFORMS INC | 1.8% |
|
AMAZON.COM INC | 1.2% |
|
CATERPILLAR INC | 1.1% |
|
LAM RESEARCH CORP | 1.0% |
IUSG Underweight Relative to GVIP
|
LUMENTUM HOLDINGS INC | -3.1% |
 |
COUPANG, INC. CLASS A | -2.3% |
|
CORE SCIENTIFIC, INC. | -2.3% |
|
VERTIV HOLDINGS CO. CLASS A | -2.3% |
|
CITIGROUP INC | -2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% |
|
ECHOSTAR CORP-A | -2.1% |
|
CARVANA CO. CLASS A | -2.1% |
|
APPLOVIN CORP. CLASS A | -2.1% |
|
UNION PACIFIC CORP | -2.0% |