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
23.4%
% of GVIP's 51 holdings also in RJMG
27.5%
% of RJMG's 41 holdings also in GVIP
Overlap by Weight
Sector Drift (GVIP minus RJMG)
Overlapping Holdings
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| Company | Weight in GVIP |
Weight in RJMG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.3% | 2.5% | 2.3% |
|
VISA INC. CLASS A | 2.3% | 2.6% | 2.3% |
|
UBER TECHNOLOGIES, INC. | 2.2% | 2.8% | 2.2% |
 |
MERCADOLIBRE INC | 2.2% | 2.7% | 2.2% |
|
ALPHABET INC. CLASS A | 2.2% | 2.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
GVIP Overweight Relative to RJMG
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.6% |
|
PFIZER INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
ELI LILLY & CO | 2.4% |
|
HESS CORP | 2.3% |
|
ARTHUR J GALLAGHER & CO | 2.3% |
|
KELLOGG CO | 2.3% |
|
TEMPUR-PEDIC INTERNATIONAL | 2.3% |
 |
AERCAP HOLDINGS NV | 2.3% |
|
WORKDAY INC-CLASS A | 2.3% |
GVIP Underweight Relative to RJMG
|
COSTCO WHOLESALE CORP | -2.9% |
|
WAL-MART STORES INC | -2.9% |
|
REPUBLIC SERVICES INC | -2.8% |
|
GUIDEWIRE SOFTWARE INC | -2.7% |
|
CME GROUP INC | -2.7% |
|
MOTOROLA SOLUTIONS | -2.7% |
|
WELLTOWER, INC. | -2.7% |
|
Q2 HOLDINGS INC | -2.6% |
|
PLEXUS CORP | -2.6% |
|
DOORDASH, INC. CLASS A | -2.6% |