Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
24.5%
% of GVIP's 52 holdings also in RJMG
30.0%
% 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.4% | 2.4% | 2.4% |
|
APPLE INC | 2.3% | 2.3% | 2.3% |
|
TENET HEALTHCARE CORP | 2.3% | 2.4% | 2.3% |
 |
WIX.COM LTD | 2.3% | 3.1% | 2.3% |
|
GODADDY, INC. CLASS A | 2.1% | 2.9% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
GVIP Overweight Relative to RJMG
|
FIRST CITIZENS BCSHS -CL A | 2.5% |
|
DISCOVER FINANCIAL SERVICES | 2.3% |
|
KKR & CO LP | 2.2% |
|
UNITED STATES STEEL CORP | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 2.1% |
|
JPMORGAN CHASE & CO | 2.1% |
|
BROADCOM INC. | 2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.1% |
|
DANAHER CORP | 2.1% |
GVIP Underweight Relative to RJMG
|
NATERA INC | -3.3% |
|
HUBSPOT INC | -3.1% |
|
Q2 HOLDINGS INC | -2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.9% |
|
SPOTIFY TECHNOLOGY SA | -2.9% |
|
RADNET INC | -2.9% |
|
FORTINET INC | -2.7% |
|
DECKERS OUTDOOR CORP | -2.7% |
|
PLEXUS CORP | -2.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.6% |