Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
VUSG
45
HOLDINGS
49%
ALSO IN GVIP
GVIP
51
HOLDINGS
38%
ALSO IN VUSG
SECTOR DRIFT (VUSG minus GVIP)
OVERLAPPING HOLDINGS
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| Company | Weight in VUSG |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.7% | 2.6% | 2.6% |
|
ADVANCED MICRO DEVICES | 4.1% | 2.5% | 2.5% |
|
MICRON TECHNOLOGY INC | 5.1% | 2.3% | 2.3% |
|
APPLE INC | 4.3% | 2.3% | 2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% | 2.2% | 2.2% |
VUSG Overweight Relative to GVIP
|
NVIDIA CORP | 14.8% |
|
ALPHABET INC. CLASS A | 8.8% |
|
MICROSOFT CORP | 4.0% |
|
BROADCOM INC. | 3.1% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
NATERA INC | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
APPLE INC | 2.1% |
|
WELLTOWER, INC. | 1.8% |
|
AIRBNB, INC. CLASS A | 1.6% |
VUSG Underweight Relative to GVIP
|
THERMO FISHER SCIENTIFIC INC | -2.4% |
|
INTEL CORP | -2.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.3% |
|
SANDISK CORP | -2.2% |
|
APPLIED MATERIALS INC | -2.1% |
|
SNOWFLAKE, INC. CLASS A | -2.1% |
|
VISA INC. CLASS A | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
ECHOSTAR CORP-A | -2.1% |
|
LAM RESEARCH CORP | -2.0% |