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
35%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
LOGO
43
HOLDINGS
36%
ALSO IN GVIP
GVIP
51
HOLDINGS
32%
ALSO IN LOGO
SECTOR DRIFT (LOGO minus GVIP)
OVERLAPPING HOLDINGS
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| Company | Weight in LOGO |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.2% | 2.9% | 2.9% |
|
MICROSOFT CORP | 3.6% | 2.8% | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% | 2.8% | 2.8% |
|
NETFLIX INC | 2.9% | 2.7% | 2.7% |
 |
MERCADOLIBRE INC | 3.0% | 2.6% | 2.6% |
LOGO Overweight Relative to GVIP
|
SERVICENOW INC | 3.6% |
|
WAL-MART STORES INC | 3.1% |
|
INTUIT INC | 3.0% |
|
GOLDMAN SACHS GROUP INC | 2.7% |
 |
TENCENT HOLDINGS LTD-UNS ADR | 2.4% |
|
KKR & CO LP | 2.3% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | 2.2% |
|
APPLE INC | 2.2% |
|
AMERICAN EXPRESS CO | 2.1% |
LOGO Underweight Relative to GVIP
|
INSMED INC | -4.2% |
|
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% |
 |
COUPANG, INC. CLASS A | -2.6% |
|
VISTRA ENERGY CORP. | -2.6% |
|
CAPITAL ONE FINANCIAL CORP | -2.5% |
|
CORE SCIENTIFIC, INC. | -2.5% |