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%
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