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
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
GVIP
49
HOLDINGS
20%
ALSO IN PFOE
PFOE
18
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 | |
|---|---|---|---|---|
 |
NETFLIX INC | 2.4% | 5.2% | 2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.2% | 5.8% | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.1% | 4.7% | 2.1% |
|
VISA INC. CLASS A | 2.0% | 3.2% | 2.0% |
 |
ASML HOLDING NV-NY REG SHS | 2.0% | 6.0% | 2.0% |
GVIP Overweight Relative to PFOE
|
ADVANCED MICRO DEVICES | 3.5% |
|
LUMENTUM HOLDINGS INC | 3.1% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
VERTIV HOLDINGS CO. CLASS A | 2.7% |
|
AMAZON.COM INC | 2.6% |
|
GE VERONA | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% |
|
BROADCOM INC. | 2.5% |
|
APPLOVIN CORP. CLASS A | 2.4% |
 |
COUPANG, INC. CLASS A | 2.3% |
GVIP Underweight Relative to PFOE
|
UNITEDHEALTH GROUP INC | -6.6% |
|
ALPHABET INC. CLASS C | -6.3% |
|
SPOTIFY TECHNOLOGY SA | -5.5% |
|
IDEXX LABORATORIES INC | -5.2% |
 |
BROOKFIELD CORP | -4.7% |
|
QXO INC | -4.1% |
|
ASML HOLDING NV-NY REG SHS | -4.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
INTUIT INC | -3.4% |
|
NIKE INC -CL B | -3.0% |