Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
GVIP
51
HOLDINGS
26%
ALSO IN GPT
GPT
85
HOLDINGS
14%
ALSO IN GVIP
SECTOR DRIFT (GVIP minus GPT)
OVERLAPPING HOLDINGS
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| Company | Weight in GVIP |
Weight in GPT |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.1% | 2.8% | 2.1% |
|
JPMORGAN CHASE & CO | 2.1% | 2.7% | 2.1% |
|
VISA INC. CLASS A | 1.9% | 2.1% | 1.9% |
|
VERTIV HOLDINGS CO. CLASS A | 1.7% | 4.0% | 1.7% |
|
VISTRA ENERGY CORP. | 2.2% | 1.7% | 1.7% |
GVIP Overweight Relative to GPT
|
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% |
|
INTEL CORP | 2.3% |
 |
HUT 8 CORP | 2.3% |
|
CORE SCIENTIFIC, INC. | 2.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.2% |
GVIP Underweight Relative to GPT
|
QUANTA SERVICES INC | -4.0% |
 |
EATON CORP PLC | -3.7% |
 |
KB FINANCIAL GROUP INC-ADR | -2.6% |
 |
SOFTBANK CORP-UNSPON ADR | -2.6% |
|
HONDA MOTOR CO LTD-SPONS ADR | -2.4% |
|
HUBBELL INCORPORATED CLASS B | -2.4% |
|
VERTIV HOLDINGS CO. CLASS A | -2.3% |
|
CONSTELLATION ENERGY CORPORATION | -2.2% |
|
CANON INC-SPONS ADR | -2.0% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |