Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
GBUY
48
HOLDINGS
14%
ALSO IN XLC
XLC
23
HOLDINGS
26%
ALSO IN GBUY
SECTOR DRIFT (GBUY minus XLC)
OVERLAPPING HOLDINGS
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| Company | Weight in GBUY |
Weight in XLC |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 5.5% | 7.9% | 5.5% |
|
META PLATFORMS INC | 5.4% | 18.8% | 5.4% |
|
NETFLIX INC | 3.2% | 8.7% | 3.2% |
|
T-MOBILE US, INC. | 2.5% | 4.4% | 2.5% |
|
WALT DISNEY CO/THE | 2.0% | 4.5% | 2.0% |
GBUY Overweight Relative to XLC
|
APPLE INC | 7.9% |
|
AMAZON.COM INC | 6.7% |
|
NVIDIA CORP | 6.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
TJX COMPANIES INC | 2.6% |
 |
TENCENT HOLDINGS LTD | 2.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.3% |
|
SPOTIFY TECHNOLOGY SA | 1.9% |
|
NEXTERA ENERGY GROUP | 1.9% |
GBUY Underweight Relative to XLC
|
META PLATFORMS INC | -13.4% |
|
ALPHABET INC. CLASS A | -9.9% |
|
NETFLIX INC | -5.6% |
|
ELECTRONIC ARTS INC | -4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.5% |
|
COMCAST CORP-CL A | -4.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.4% |
|
AT&T INC | -4.3% |
|
VERIZON COMMUNICATIONS INC | -4.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.7% |