Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
40.6%
% of GGRW's 32 holdings also in GVIP
27.7%
% of GVIP's 51 holdings also in GGRW
Overlap by Weight
Sector Drift (GGRW minus GVIP)
Overlapping Holdings
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| Company | Weight in GGRW |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.3% | 2.4% | 2.4% |
|
ARTHUR J GALLAGHER & CO | 2.8% | 2.3% | 2.3% |
|
APPLE INC | 3.5% | 2.3% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% | 2.2% | 2.2% |
|
MICROSOFT CORP | 4.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
GGRW Overweight Relative to GVIP
|
ALPHABET INC. CLASS C | 5.8% |
|
NVIDIA CORP | 5.4% |
|
AMAZON.COM INC | 3.9% |
|
GE AEROSPACE | 3.6% |
|
STRYKER CORP | 3.4% |
|
META PLATFORMS INC | 3.2% |
 |
EATON CORP PLC | 3.1% |
|
INTUITIVE SURGICAL INC | 3.0% |
|
KKR & CO LP | 2.9% |
|
NETFLIX INC | 2.8% |
GGRW Underweight Relative to GVIP
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.6% |
|
PFIZER INC | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
HESS CORP | -2.3% |
|
KELLOGG CO | -2.3% |
|
TEMPUR-PEDIC INTERNATIONAL | -2.3% |
 |
AERCAP HOLDINGS NV | -2.3% |
|
WORKDAY INC-CLASS A | -2.3% |
|
VISA INC. CLASS A | -2.3% |
|
UBER TECHNOLOGIES, INC. | -2.2% |