Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
USMC
26
HOLDINGS
64%
ALSO IN GVIP
GVIP
51
HOLDINGS
34%
ALSO IN USMC
SECTOR DRIFT (USMC minus GVIP)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.1% | 2.6% | 2.6% |
|
ADVANCED MICRO DEVICES | 3.8% | 2.5% | 2.5% |
|
INTEL CORP | 2.5% | 2.4% | 2.4% |
|
MICRON TECHNOLOGY INC | 4.7% | 2.3% | 2.3% |
|
APPLE INC | 7.2% | 2.3% | 2.3% |
USMC Overweight Relative to GVIP
|
NVIDIA CORP | 6.1% |
|
APPLE INC | 4.9% |
|
COSTCO WHOLESALE CORP | 4.6% |
|
MICROSOFT CORP | 3.5% |
|
CISCO SYSTEMS INC | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% |
|
BANK OF AMERICA CORP | 3.0% |
|
ABBVIE INC | 2.6% |
|
EXXON MOBIL HOLDING CORP | 2.5% |
|
CHEVRON CORP | 2.5% |
USMC Underweight Relative to GVIP
|
THERMO FISHER SCIENTIFIC INC | -2.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.2% |
|
SANDISK CORP | -2.2% |
|
APPLIED MATERIALS INC | -2.1% |
|
REVOLUTION MEDICINES, INC. | -2.1% |
|
SNOWFLAKE, INC. CLASS A | -2.1% |
 |
ASML HOLDING NV-NY REG SHS | -2.1% |
|
ECHOSTAR CORP-A | -2.1% |