Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
50%
ALSO IN GVIP
GVIP
51
HOLDINGS
28%
ALSO IN USMC
SECTOR DRIFT (USMC minus GVIP)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.9% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 5.2% | 2.9% | 2.9% |
|
MICROSOFT CORP | 7.7% | 2.8% | 2.8% |
|
NVIDIA CORP | 8.6% | 2.8% | 2.8% |
|
NETFLIX INC | 5.8% | 2.7% | 2.7% |
USMC Overweight Relative to GVIP
|
NVIDIA CORP | 5.8% |
|
APPLE INC | 5.3% |
|
JPMORGAN CHASE & CO | 5.1% |
|
ORACLE CORP | 4.9% |
|
MICROSOFT CORP | 4.9% |
|
EXXON MOBIL CORP | 3.7% |
|
WAL-MART STORES INC | 3.7% |
|
WELLS FARGO & CO | 3.6% |
|
TESLA MOTORS INC | 3.6% |
|
PROCTER & GAMBLE CO/THE | 3.5% |
USMC Underweight Relative to GVIP
|
INSMED INC | -4.2% |
|
GE VERONA | -3.7% |
|
CARVANA CO. CLASS A | -3.0% |
 |
AERCAP HOLDINGS NV | -2.8% |
|
REDDIT INC-CL A | -2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
 |
MERCADOLIBRE INC | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
 |
COUPANG, INC. CLASS A | -2.6% |
|
VISTRA ENERGY CORP. | -2.6% |