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
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
GVIP
51
HOLDINGS
21%
ALSO IN PFOE
PFOE
20
HOLDINGS
50%
ALSO IN GVIP
SECTOR DRIFT (GVIP minus PFOE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GVIP |
Weight in PFOE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 2.4% | 6.7% | 2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.2% | 5.8% | 2.2% |
 |
ELI LILLY & CO | 2.1% | 4.5% | 2.1% |
 |
MERCADOLIBRE INC | 2.0% | 5.7% | 2.0% |
 |
NU HOLDINGS LTD. CLASS A | 2.0% | 4.0% | 2.0% |
GVIP Overweight Relative to PFOE
|
MARVELL TECHNOLOGY, INC. | 3.3% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
APPLIED MATERIALS INC | 2.7% |
|
LAM RESEARCH CORP | 2.6% |
|
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% |
|
VISTRA ENERGY CORP. | 2.2% |
GVIP Underweight Relative to PFOE
|
SPOTIFY TECHNOLOGY SA | -5.4% |
|
IDEXX LABORATORIES INC | -5.1% |
|
ALPHABET INC. CLASS C | -4.7% |
|
ASML HOLDING NV-NY REG SHS | -4.2% |
|
BROOKFIELD CORP | -4.1% |
|
QXO INC | -3.7% |
|
MERCADOLIBRE INC | -3.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
INTUIT INC | -3.5% |
|
NIKE INC -CL B | -3.0% |