Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.9%
% of GVIP's 52 holdings also in ISHP
18.6%
% of ISHP's 61 holdings also in GVIP
Overlap by Weight
Sector Drift (GVIP minus ISHP)
Overlapping Holdings
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| Company | Weight in GVIP |
Weight in ISHP |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.2% | 2.5% | 2.2% |
|
AMAZON.COM INC | 2.1% | 2.9% | 2.1% |
|
META PLATFORMS INC | 2.1% | 3.5% | 2.1% |
|
EXPEDIA GROUP INC | 2.0% | 2.3% | 2.0% |
|
BOOKING HOLDINGS INC. | 2.0% | 2.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
GVIP Overweight Relative to ISHP
|
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% |
|
ENDEAVOR GROUP HOLDINGS, INC. CLASS | 2.1% |
|
NETFLIX INC | 2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.1% |
|
NATERA INC | 2.1% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 2.1% |
GVIP Underweight Relative to ISHP
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.1% |
|
DOORDASH, INC. CLASS A | -2.8% |
 |
YANDEX NV-A | -2.4% |
 |
CARSALES.COM LTD | -2.4% |
 |
NEXT PLC | -2.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.2% |
|
AUTO TRADER GROUP PLC | -2.2% |
|
PINTEREST, INC. CLASS A | -2.2% |
|
REA GROUP LTD | -2.2% |
|
SHOPIFY, INC. CLASS A | -2.2% |