Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
12.5%
% of GVIP's 52 holdings also in ARB
10.9%
% of ARB's 128 holdings also in GVIP
Overlap by Weight
Sector Drift (GVIP minus ARB)
Overlapping Holdings
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| Company | Weight in GVIP |
Weight in ARB |
Overlap | |
|---|---|---|---|---|
 |
ENDEAVOR GROUP HOLDINGS, INC. CLASS A | 2.1% | 2.7% | 2.1% |
|
EQT CORP | 2.0% | 2.1% | 2.0% |
|
DISCOVER FINANCIAL SERVICES | 2.0% | 2.1% | 2.0% |
|
ANSYS INC | 2.0% | 3.0% | 2.0% |
|
JUNIPER NETWORKS INC | 1.9% | 2.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
GVIP Overweight Relative to ARB
|
BROADCOM INC. | 2.8% |
 |
TEVA PHARMACEUTICAL-SP ADR | 2.7% |
|
APPLOVIN CORP. CLASS A | 2.3% |
|
ENERGY TRANSFER, L.P. | 2.2% |
|
APPLE INC | 2.2% |
|
ALPHABET INC. CLASS A | 2.2% |
|
NETFLIX INC | 2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.1% |
|
NATERA INC | 2.1% |
|
AMAZON.COM INC | 2.1% |
GVIP Underweight Relative to ARB
|
CHORD ENERGY CORPORATION | -4.1% |
|
DECIPHERA PHARMACEUTICALS, INC. | -3.2% |
|
PERFICIENT INC | -2.7% |
|
HIBBETT SPORTS INC | -2.7% |
|
APERGY CORP. | -2.7% |
 |
DARKTRACE PLC | -2.6% |
|
CATALENT INC | -2.4% |
|
HEARTLAND FINANCIAL USA INC | -2.3% |
|
EQUITRANS MIDSTREAM CORP. | -2.2% |
 |
NUVEI CORPORATION | -2.2% |