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
18
# OF OVERLAPPING
HOLDINGS
RGEF
66
HOLDINGS
27%
ALSO IN GVIP
GVIP
49
HOLDINGS
40%
ALSO IN RGEF
SECTOR DRIFT (RGEF minus GVIP)
OVERLAPPING HOLDINGS
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| Company | Weight in RGEF |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.5% | 3.5% | 3.5% |
|
AMAZON.COM INC | 3.6% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 6.5% | 2.5% | 2.5% |
|
APPLIED MATERIALS INC | 2.2% | 2.2% | 2.2% |
|
NVIDIA CORP | 4.1% | 2.1% | 2.1% |
RGEF Overweight Relative to GVIP
|
ALPHABET INC. CLASS A | 4.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.7% |
|
SHELL PLC-ADR | 2.4% |
|
MICROSOFT CORP | 2.0% |
|
NVIDIA CORP | 2.0% |
|
REINSURANCE GROUP OF AMERICA | 1.8% |
 |
TOTAL SA | 1.8% |
|
KINDER MORGAN INC | 1.6% |
 |
AIA GROUP LTD | 1.6% |
|
GE AEROSPACE | 1.6% |
RGEF Underweight Relative to GVIP
|
LUMENTUM HOLDINGS INC | -3.1% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
VERTIV HOLDINGS CO. CLASS A | -2.7% |
|
APPLOVIN CORP. CLASS A | -2.4% |
|
NETFLIX INC | -2.4% |
|
CORE SCIENTIFIC, INC. | -2.3% |
|
COUPANG, INC. CLASS A | -2.3% |
|
CITIGROUP INC | -2.2% |
|
CARVANA CO. CLASS A | -2.2% |
|
ECHOSTAR CORP-A | -2.2% |