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
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
GVIP
51
HOLDINGS
15%
ALSO IN TOGA
TOGA
32
HOLDINGS
22%
ALSO IN GVIP
SECTOR DRIFT (GVIP minus TOGA)
OVERLAPPING HOLDINGS
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| Company | Weight in GVIP |
Weight in TOGA |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 2.6% | 3.0% | 2.6% |
 |
COUPANG, INC. CLASS A | 2.6% | 2.9% | 2.6% |
|
SPOTIFY TECHNOLOGY SA | 2.6% | 3.4% | 2.6% |
|
AMAZON.COM INC | 2.3% | 2.7% | 2.3% |
 |
MERCADOLIBRE INC | 2.6% | 2.1% | 2.1% |
GVIP Overweight Relative to TOGA
|
INSMED INC | 4.2% |
|
GE VERONA | 3.7% |
|
BROADCOM INC. | 3.3% |
|
CARVANA CO. CLASS A | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% |
 |
AERCAP HOLDINGS NV | 2.8% |
|
REDDIT INC-CL A | 2.8% |
|
MICROSOFT CORP | 2.8% |
|
NVIDIA CORP | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
GVIP Underweight Relative to TOGA
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -5.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -4.4% |
|
DRAFTKINGS INC CLASS A | -4.1% |
|
DOORDASH, INC. CLASS A | -4.1% |
|
WINGSTOP, INC. | -4.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -3.8% |
|
WYNDHAM HOTELS & RESORTS, INC. | -3.6% |
|
Q2 HOLDINGS INC | -3.4% |
|
WALT DISNEY CO/THE | -3.4% |
|
VARONIS SYSTEMS INC | -3.3% |