Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
319
# OF OVERLAPPING
HOLDINGS
GXLC
504
HOLDINGS
65%
ALSO IN ACVF
ACVF
386
HOLDINGS
85%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus ACVF)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in ACVF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.9% | 7.4% |
|
MICROSOFT CORP | 5.8% | 5.7% | 5.7% |
|
BROADCOM INC. | 2.5% | 2.6% | 2.5% |
|
TESLA MOTORS INC | 2.2% | 1.6% | 1.6% |
|
ELI LILLY & CO | 1.5% | 1.7% | 1.5% |
GXLC Overweight Relative to ACVF
|
APPLE INC | 6.0% |
|
AMAZON.COM INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% |
|
ALPHABET INC. CLASS C | 2.8% |
|
META PLATFORMS INC | 2.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
VISA INC. CLASS A | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
NETFLIX INC | 0.6% |
GXLC Underweight Relative to ACVF
|
CISCO SYSTEMS INC | -1.6% |
|
WAL-MART STORES INC | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
ARISTA NETWORKS, INC. | -0.8% |
|
T-MOBILE US, INC. | -0.8% |
|
TJX COMPANIES INC | -0.7% |
|
HOME DEPOT INC | -0.7% |
|
BOOKING HOLDINGS INC. | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
ORACLE CORP | -0.6% |