Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LIVR
53
HOLDINGS
19%
ALSO IN GPT
GPT
54
HOLDINGS
19%
ALSO IN LIVR
SECTOR DRIFT (LIVR minus GPT)
OVERLAPPING HOLDINGS
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| Company | Weight in LIVR |
Weight in GPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.9% | 3.9% | 3.9% |
 |
GOLD FIELDS LTD-SPONS ADR | 3.2% | 2.7% | 2.7% |
|
FIRST SOLAR INC | 3.5% | 2.2% | 2.2% |
 |
TENCENT HOLDINGS LTD-UNS ADR | 1.7% | 1.8% | 1.7% |
 |
EATON CORP PLC | 1.3% | 2.1% | 1.3% |
LIVR Overweight Relative to GPT
|
GE AEROSPACE | 5.1% |
|
MICROSOFT CORP | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
CATERPILLAR INC | 3.1% |
|
DATADOG INC CLASS A | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% |
|
APPLE INC | 1.9% |
|
DELL TECHNOLOGIES INC CLASS C | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.8% |
LIVR Underweight Relative to GPT
|
GE VERONA | -4.0% |
|
BROADCOM INC. | -3.5% |
|
COEUR D'ALENE MINES CORP | -2.7% |
 |
ISUZU MOTORS LTD UNSPONSORED ADR | -2.7% |
 |
IAMGOLD CORP | -2.5% |
|
SM ENERGY CO | -2.3% |
 |
BUNGE GLOBAL SA | -2.2% |
|
VISTRA ENERGY CORP. | -2.0% |
|
TALEN ENERGY CORP | -1.9% |
|
WARRIOR MET COAL, INC. | -1.8% |