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
27%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
LOGO
42
HOLDINGS
33%
ALSO IN GVIP
GVIP
50
HOLDINGS
32%
ALSO IN LOGO
SECTOR DRIFT (LOGO minus GVIP)
OVERLAPPING HOLDINGS
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| Company | Weight in LOGO |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.4% | 2.2% | 2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% | 2.1% | 2.1% |
|
ELI LILLY & CO | 2.5% | 2.1% | 2.1% |
|
APPLE INC | 3.0% | 2.0% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% | 2.1% | 2.0% |
LOGO Overweight Relative to GVIP
|
GE AEROSPACE | 2.6% |
|
DEERE & CO | 2.6% |
|
GE VERONA | 2.6% |
|
WAL-MART STORES INC | 2.6% |
|
CBRE GROUP, INC. CLASS A | 2.6% |
|
STARBUCKS CORP | 2.6% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
TJX COMPANIES INC | 2.5% |
|
CATERPILLAR INC | 2.5% |
|
GOLDMAN SACHS GROUP INC | 2.5% |
LOGO Underweight Relative to GVIP
|
ECHOSTAR CORP-A | -3.2% |
|
CARVANA CO. CLASS A | -2.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.5% |
 |
TEVA PHARMACEUTICAL-SP ADR | -2.4% |
|
APPLOVIN CORP. CLASS A | -2.4% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
CAPITAL ONE FINANCIAL CORP | -2.3% |
 |
CRH PLC | -2.3% |
|
NATERA INC | -2.2% |
|
WESTERN DIGITAL CORP | -2.2% |