Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
34%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
VOOG
152
HOLDINGS
19%
ALSO IN GVIP
GVIP
49
HOLDINGS
60%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus GVIP)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOG |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.9% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 6.7% | 2.5% | 2.5% |
|
BROADCOM INC. | 5.8% | 2.5% | 2.5% |
|
MICRON TECHNOLOGY INC | 2.3% | 2.7% | 2.3% |
|
NVIDIA CORP | 15.7% | 2.1% | 2.1% |
VOOG Overweight Relative to GVIP
|
NVIDIA CORP | 13.5% |
|
MICROSOFT CORP | 6.9% |
|
ALPHABET INC. CLASS C | 5.3% |
|
APPLE INC | 4.2% |
|
ALPHABET INC. CLASS A | 4.2% |
|
BROADCOM INC. | 3.3% |
|
META PLATFORMS INC | 2.0% |
|
AMAZON.COM INC | 1.3% |
|
CATERPILLAR INC | 1.2% |
|
LAM RESEARCH CORP | 1.0% |
VOOG Underweight Relative to GVIP
|
LUMENTUM HOLDINGS INC | -3.1% |
 |
COUPANG, INC. CLASS A | -2.3% |
|
CORE SCIENTIFIC, INC. | -2.3% |
|
VERTIV HOLDINGS CO. CLASS A | -2.3% |
|
CITIGROUP INC | -2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% |
|
CARVANA CO. CLASS A | -2.1% |
|
ECHOSTAR CORP-A | -2.1% |
|
APPLOVIN CORP. CLASS A | -2.0% |
|
UNION PACIFIC CORP | -2.0% |