Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
GVIP
51
HOLDINGS
13%
ALSO IN CDIG
CDIG
22
HOLDINGS
26%
ALSO IN GVIP
SECTOR DRIFT (GVIP minus CDIG)
OVERLAPPING HOLDINGS
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| Company | Weight in GVIP |
Weight in CDIG |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL ONE FINANCIAL CORP | 2.0% | 2.0% | 2.0% |
 |
MERCADOLIBRE INC | 2.0% | 7.6% | 2.0% |
|
CARVANA CO. CLASS A | 1.9% | 7.2% | 1.9% |
|
UBER TECHNOLOGIES, INC. | 1.8% | 3.3% | 1.8% |
|
AMAZON.COM INC | 1.8% | 4.4% | 1.8% |
GVIP Overweight Relative to CDIG
|
MARVELL TECHNOLOGY, INC. | 3.3% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
APPLIED MATERIALS INC | 2.7% |
|
LAM RESEARCH CORP | 2.6% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
INTEL CORP | 2.3% |
 |
HUT 8 CORP | 2.3% |
|
CORE SCIENTIFIC, INC. | 2.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.3% |
GVIP Underweight Relative to CDIG
|
TIDEWATER INC | -10.2% |
|
TALEN ENERGY CORP | -8.9% |
 |
ICON PLC | -6.3% |
|
MERCADOLIBRE INC | -5.6% |
|
CARVANA CO. CLASS A | -5.3% |
 |
LLOYDS BANKING GROUP PLC-ADR | -4.7% |
|
WARRIOR MET COAL, INC. | -4.6% |
 |
SEADRILL LTD | -4.1% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | -3.9% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.8% |