Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
36%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
GVIP
51
HOLDINGS
32%
ALSO IN LOGO
LOGO
41
HOLDINGS
37%
ALSO IN GVIP
SECTOR DRIFT (GVIP minus LOGO)
OVERLAPPING HOLDINGS
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| Company | Weight in GVIP |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.9% | 4.4% | 2.9% |
|
MICROSOFT CORP | 2.8% | 3.6% | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% | 3.5% | 2.8% |
|
NETFLIX INC | 2.7% | 3.9% | 2.7% |
 |
MERCADOLIBRE INC | 2.6% | 3.1% | 2.6% |
GVIP Overweight Relative to LOGO
|
INSMED INC | 4.2% |
|
BROADCOM INC. | 3.3% |
|
CARVANA CO. CLASS A | 3.0% |
 |
AERCAP HOLDINGS NV | 2.8% |
|
REDDIT INC-CL A | 2.8% |
|
NVIDIA CORP | 2.8% |
 |
COUPANG, INC. CLASS A | 2.6% |
|
VISTRA ENERGY CORP. | 2.6% |
|
CAPITAL ONE FINANCIAL CORP | 2.5% |
|
CORE SCIENTIFIC, INC. | 2.5% |
GVIP Underweight Relative to LOGO
|
SERVICENOW INC | -3.6% |
|
WAL-MART STORES INC | -3.1% |
 |
CIE FINANCIERE RICH-UNSP ADR | -3.0% |
|
INTUIT INC | -3.0% |
|
GOLDMAN SACHS GROUP INC | -2.6% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -2.4% |
|
APPLE INC | -2.2% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
KKR & CO LP | -2.1% |
|
BLACKSTONE GROUP LP/THE | -2.1% |