Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
26%
ALSO IN GVIP
GVIP
51
HOLDINGS
55%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus GVIP)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.1% | 2.6% | 2.6% |
|
ADVANCED MICRO DEVICES | 2.5% | 2.5% | 2.5% |
|
MICRON TECHNOLOGY INC | 3.0% | 2.3% | 2.3% |
|
APPLE INC | 10.5% | 2.3% | 2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% | 2.2% | 2.2% |
NYSX Overweight Relative to GVIP
|
NVIDIA CORP | 9.2% |
|
APPLE INC | 8.2% |
|
MICROSOFT CORP | 6.2% |
|
ALPHABET INC. CLASS C | 4.4% |
|
AMAZON.COM INC | 3.5% |
|
TESLA MOTORS INC | 3.2% |
 |
SK HYNIX INC-ADR | 2.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% |
|
ALPHABET INC. CLASS A | 2.3% |
|
BROADCOM INC. | 2.2% |
NYSX Underweight Relative to GVIP
|
THERMO FISHER SCIENTIFIC INC | -2.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.3% |
|
REVOLUTION MEDICINES, INC. | -2.1% |
|
ELI LILLY & CO | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
ECHOSTAR CORP-A | -2.1% |
|
VISTRA ENERGY CORP. | -2.0% |
|
S&P GLOBAL, INC. | -2.0% |
|
NORFOLK SOUTHERN CORP | -2.0% |
|
JPMORGAN CHASE & CO | -1.9% |