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
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

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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%
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