Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
12.0%
% of VOOG's 216 holdings also in GVIP
52.1%
% of GVIP's 52 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.9% | 2.8% | 2.8% |
|
APPLE INC | 6.2% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 4.5% | 2.2% | 2.2% |
|
AMAZON.COM INC | 4.9% | 2.1% | 2.1% |
|
META PLATFORMS INC | 5.7% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to GVIP
|
NVIDIA CORP | 9.3% |
|
TESLA MOTORS INC | 4.3% |
|
MICROSOFT CORP | 4.1% |
|
APPLE INC | 4.0% |
|
ALPHABET INC. CLASS C | 3.7% |
|
META PLATFORMS INC | 3.6% |
|
AMAZON.COM INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.3% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
VOOG Underweight Relative to GVIP
 |
TEVA PHARMACEUTICAL-SP ADR | -2.7% |
|
APPLOVIN CORP. CLASS A | -2.3% |
|
ENERGY TRANSFER, L.P. | -2.2% |
|
ENDEAVOR GROUP HOLDINGS, INC. CLASS | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
|
NATERA INC | -2.1% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -2.1% |
|
EQT CORP | -2.0% |
|
KELLOGG CO | -2.0% |
|
SMARTSHEET, INC. CLASS A | -2.0% |