Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
25%
ALSO IN GVIP
GVIP
49
HOLDINGS
56%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus GVIP)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.8% | 3.5% | 2.8% |
|
MICRON TECHNOLOGY INC | 3.3% | 2.7% | 2.7% |
|
AMAZON.COM INC | 4.9% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 4.4% | 2.5% | 2.5% |
|
BROADCOM INC. | 3.8% | 2.5% | 2.5% |
NYSX Overweight Relative to GVIP
|
NVIDIA CORP | 8.0% |
|
APPLE INC | 6.4% |
|
MICROSOFT CORP | 3.9% |
|
ALPHABET INC. CLASS C | 3.8% |
|
AMAZON.COM INC | 2.3% |
|
ALPHABET INC. CLASS A | 1.9% |
|
CISCO SYSTEMS INC | 1.9% |
|
INTEL CORP | 1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.6% |
|
LAM RESEARCH CORP | 1.4% |
NYSX Underweight Relative to GVIP
|
LUMENTUM HOLDINGS INC | -2.9% |
|
GE VERONA | -2.6% |
 |
COUPANG, INC. CLASS A | -2.3% |
|
CORE SCIENTIFIC, INC. | -2.3% |
|
CITIGROUP INC | -2.2% |
|
CARVANA CO. CLASS A | -2.2% |
|
ECHOSTAR CORP-A | -2.2% |
|
VERTIV HOLDINGS CO. CLASS A | -2.1% |
|
JPMORGAN CHASE & CO | -2.0% |
|
UNION PACIFIC CORP | -2.0% |