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
12.2%
% of GVIP's 52 holdings also in CBSE
15.8%
% of CBSE's 39 holdings also in GVIP
Overlap by Weight
Sector Drift (GVIP minus CBSE)
Overlapping Holdings
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| Company | Weight in GVIP |
Weight in CBSE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.0% | 2.2% | 2.0% |
|
NEXTERA ENERGY GROUP | 1.9% | 2.3% | 1.9% |
|
TRANSDIGM GROUP INC | 1.9% | 3.0% | 1.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 1.9% | 2.3% | 1.9% |
|
ADVANCED MICRO DEVICES | 1.8% | 3.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
GVIP Overweight Relative to CBSE
|
FIRST CITIZENS BCSHS -CL A | 2.5% |
|
NVIDIA CORP | 2.4% |
|
APPLE INC | 2.3% |
|
TENET HEALTHCARE CORP | 2.3% |
 |
WIX.COM LTD | 2.3% |
|
DISCOVER FINANCIAL SERVICES | 2.3% |
|
KKR & CO LP | 2.2% |
|
UNITED STATES STEEL CORP | 2.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
GVIP Underweight Relative to CBSE
 |
EMBRAER SA-ADR | -3.3% |
|
ONESPAWORLD HOLDINGS LTD. | -3.3% |
|
SERVICE CORP INTERNATIONAL | -3.2% |
|
CHENIERE ENERGY INC | -3.2% |
|
ICF INTERNATIONAL INC | -3.2% |
|
PURECYCLE TECHNOLOGIES INC | -3.1% |
|
SKYLINE CORP | -3.0% |
 |
ICICI BANK LTD-SPON ADR | -3.0% |
|
BWX TECHNOLOGIES, INC. | -2.9% |
|
ROLLINS INC | -2.9% |