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
22%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
GVIP
51
HOLDINGS
21%
ALSO IN RJMG
RJMG
41
HOLDINGS
26%
ALSO IN GVIP
SECTOR DRIFT (GVIP minus RJMG)
OVERLAPPING HOLDINGS
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| Company | Weight in GVIP |
Weight in RJMG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.9% | 3.0% | 2.9% |
|
BOSTON SCIENTIFIC CORP | 2.3% | 2.3% | 2.3% |
|
MICROSOFT CORP | 2.8% | 2.2% | 2.2% |
|
VISA INC. CLASS A | 2.2% | 2.3% | 2.2% |
|
NATERA INC | 2.2% | 3.3% | 2.2% |
GVIP Overweight Relative to RJMG
|
INSMED INC | 4.2% |
|
GE VERONA | 3.7% |
|
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% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
|
NETFLIX INC | 2.7% |
 |
MERCADOLIBRE INC | 2.6% |
GVIP Underweight Relative to RJMG
|
MICRON TECHNOLOGY INC | -3.6% |
|
CIENA CORP | -3.5% |
|
WELLTOWER, INC. | -2.9% |
|
SITIME CORPORATION | -2.9% |
|
LATTICE SEMICONDUCTOR CORP | -2.8% |
|
COMMSCOPE HOLDING CO INC | -2.8% |
|
ULTA BEAUTY INC | -2.8% |
|
ANALOG DEVICES INC | -2.7% |
|
FAIR ISAAC CORP | -2.7% |
|
NEWMONT MINING CORP | -2.7% |