Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
19
Number of overlapping holdings
18.8%
% of OEF's 105 holdings also in GVIP
38.8%
% of GVIP's 52 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus GVIP)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 2.4% | 2.4% |
|
APPLE INC | 10.0% | 2.3% | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 2.1% | 2.1% |
|
BROADCOM INC. | 2.2% | 2.1% | 2.1% |
|
JPMORGAN CHASE & CO | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to GVIP
|
APPLE INC | 7.7% |
|
NVIDIA CORP | 7.6% |
|
MICROSOFT CORP | 6.9% |
|
AMAZON.COM INC | 3.3% |
|
TESLA MOTORS INC | 2.8% |
|
ALPHABET INC. CLASS C | 2.3% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
META PLATFORMS INC | 1.6% |
|
EXXON MOBIL CORP | 1.6% |
|
COSTCO WHOLESALE CORP | 1.2% |
OEF Underweight Relative to GVIP
|
FIRST CITIZENS BCSHS -CL A | -2.5% |
|
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% |
|
GODADDY, INC. CLASS A | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
|
PROGRESSIVE CORP | -2.1% |