Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
14.6%
% of GBUY's 45 holdings also in XLC
27.3%
% of XLC's 22 holdings also in GBUY
Overlap by Weight
Sector Drift (GBUY minus XLC)
Overlapping Holdings
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| Company | Weight in GBUY |
Weight in XLC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 7.7% | 23.0% | 7.7% |
|
ALPHABET INC. CLASS C | 6.3% | 11.1% | 6.3% |
|
WALT DISNEY CO/THE | 2.6% | 4.3% | 2.6% |
|
T-MOBILE US, INC. | 2.3% | 4.6% | 2.3% |
|
ELECTRONIC ARTS INC | 2.0% | 4.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
GBUY Overweight Relative to XLC
|
AMAZON.COM INC | 8.4% |
|
NVIDIA CORP | 5.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.1% |
 |
EXPERIAN PLC | 2.7% |
|
NIKE INC -CL B | 2.5% |
 |
MERCADOLIBRE INC | 2.4% |
 |
MONCLER SPA | 2.3% |
 |
DSM-FIRMENICH AG | 2.3% |
GBUY Underweight Relative to XLC
|
META PLATFORMS INC | -15.4% |
|
ALPHABET INC. CLASS A | -13.1% |
|
ALPHABET INC. CLASS C | -4.8% |
|
VERIZON COMMUNICATIONS INC | -4.5% |
|
AT&T INC | -4.4% |
|
COMCAST CORP-CL A | -4.3% |
|
NETFLIX INC | -4.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.7% |