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
94%
OVERLAP
BY WEIGHT
405
# OF OVERLAPPING
HOLDINGS
GSUS
418
HOLDINGS
98%
ALSO IN GXLC
GXLC
500
HOLDINGS
81%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus GXLC)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in GXLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 8.2% | 7.7% |
|
APPLE INC | 6.7% | 6.7% | 6.7% |
|
MICROSOFT CORP | 5.0% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.3% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.7% | 3.6% | 3.6% |
GSUS Overweight Relative to GXLC
|
AMAZON.COM INC | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
JPMORGAN CHASE & CO | 0.2% |
|
BROADCOM INC. | 0.2% |
|
NETFLIX INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
BANK OF AMERICA CORP | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
GSUS Underweight Relative to GXLC
|
NVIDIA CORP | -0.5% |
|
TESLA MOTORS INC | -0.3% |
|
SANDISK CORP | -0.3% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
CISCO SYSTEMS INC | -0.1% |
|
CIENA CORP | -0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.1% |
|
COHERENT INC | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |