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   
OVERLAP
96%

OVERLAP
BY WEIGHT
403

# OF OVERLAPPING
HOLDINGS
GSUS
416
HOLDINGS
99%
ALSO IN GXLC
GXLC
504
HOLDINGS
81%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus GXLC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GSUS
Weight
in GXLC
Overlap
NVIDIA CORP 8.0% 7.5% 7.5%
APPLE INC 7.0% 6.9% 6.9%
MICROSOFT CORP 4.5% 4.3% 4.3%
AMAZON.COM INC 3.8% 3.6% 3.6%
ALPHABET INC. CLASS A 3.4% 3.2% 3.2%
GSUS Overweight Relative to GXLC
NVIDIA CORP 0.5%
MICRON TECHNOLOGY INC 0.4%
ALPHABET INC. CLASS C 0.3%
BROADCOM INC. 0.3%
MICROSOFT CORP 0.3%
AMAZON.COM INC 0.2%
INTEL CORP 0.2%
ALPHABET INC. CLASS A 0.2%
ORACLE CORP 0.2%
HONEYWELL INTERNATIONAL INC 0.1%
GSUS Underweight Relative to GXLC
SANDISK CORP -0.4%
META PLATFORMS INC -0.2%
BLOOM ENERGY CORPORATION CLASS A -0.1%
COHERENT INC -0.1%
ASTERA LABS INC -0.1%
FLEXTRONICS INTL LTD -0.1%
ROCKET LAB CORP -0.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.1%
ANGLOGOLD ASHANTI-SPON ADR -0.1%
SUNBELT RENTALS HOLDINGS INC -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY