Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
35%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
VUSE
122
HOLDINGS
18%
ALSO IN GVIP
GVIP
51
HOLDINGS
47%
ALSO IN VUSE
SECTOR DRIFT (VUSE minus GVIP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VUSE |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
| META PLATFORMS INC | 3.2% | 2.6% | 2.6% | |
| MICRON TECHNOLOGY INC | 3.5% | 2.3% | 2.3% | |
| APPLE INC | 2.7% | 2.3% | 2.3% | |
| MICROSOFT CORP | 2.7% | 2.2% | 2.2% | |
| NVIDIA CORP | 2.7% | 2.1% | 2.1% | |
VUSE Overweight Relative to GVIP
| WAL-MART STORES INC | 2.6% | |
| JOHNSON & JOHNSON | 2.4% | |
| FORTINET INC | 1.6% | |
| MICRON TECHNOLOGY INC | 1.2% | |
| EXXON MOBIL HOLDING CORP | 1.2% | |
| WESTERN DIGITAL CORP | 1.1% | |
| INTUITIVE SURGICAL INC | 1.1% | |
| NEWMONT MINING CORP | 1.1% | |
| SALESFORCE.COM INC | 1.1% | |
| ALPHABET INC. CLASS A | 1.1% |
VUSE Underweight Relative to GVIP
| THERMO FISHER SCIENTIFIC INC | -2.4% | |
| INTEL CORP | -2.4% | |
| WARNER BROS. DISCOVERY, INC. SERIES | -2.3% | |
| TAIWAN SEMICONDUCTOR-SP ADR | -2.2% | |
| SPACE EXPLORATION TECHNOLOGIES | -2.2% | |
| APPLIED MATERIALS INC | -2.1% | |
| SNOWFLAKE, INC. CLASS A | -2.1% | |
| REVOLUTION MEDICINES, INC. | -2.1% | |
| ASML HOLDING NV-NY REG SHS | -2.1% | |
| ECHOSTAR CORP-A | -2.1% |