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
23
Number of overlapping holdings
10.9%
% of VOOG's 219 holdings also in GVIP
48.9%
% of GVIP's 51 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus GVIP)
Overlapping Holdings
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| Company | Weight in VOOG |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.9% | 2.4% | 2.4% |
|
APPLE INC | 6.0% | 2.3% | 2.3% |
|
VISA INC. CLASS A | 2.5% | 2.3% | 2.3% |
|
MICROSOFT CORP | 6.3% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 3.9% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to GVIP
|
NVIDIA CORP | 9.1% |
|
MICROSOFT CORP | 4.1% |
|
APPLE INC | 3.8% |
|
ALPHABET INC. CLASS C | 3.2% |
|
TESLA MOTORS INC | 3.0% |
|
META PLATFORMS INC | 2.9% |
|
AMAZON.COM INC | 2.2% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
ALPHABET INC. CLASS A | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
VOOG Underweight Relative to GVIP
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.6% |
|
PFIZER INC | -2.4% |
|
KELLOGG CO | -2.3% |
|
TEMPUR-PEDIC INTERNATIONAL | -2.3% |
 |
AERCAP HOLDINGS NV | -2.3% |
 |
MERCADOLIBRE INC | -2.2% |
|
INSMED INC | -2.2% |
|
ALIGHT INC CLASS A | -2.2% |
|
HESS CORP | -2.2% |
|
ARTHUR J GALLAGHER & CO | -2.2% |