Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
82%
OVERLAP
BY WEIGHT
408
# OF OVERLAPPING
HOLDINGS
GXLC
501
HOLDINGS
82%
ALSO IN APUE
APUE
441
HOLDINGS
93%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus APUE)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in APUE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.1% | 7.1% |
|
APPLE INC | 6.3% | 5.9% | 5.9% |
|
MICROSOFT CORP | 5.1% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.1% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.3% | 3.1% | 3.1% |
GXLC Overweight Relative to APUE
|
NVIDIA CORP | 0.8% |
|
APPLE INC | 0.5% |
|
MICROSOFT CORP | 0.4% |
|
AMAZON.COM INC | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
BROADCOM INC. | 0.2% |
|
META PLATFORMS INC | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
GXLC Underweight Relative to APUE
|
DIMENSIONAL US SMALL CAP ETF | -4.7% |
 |
AERCAP HOLDINGS NV | -0.4% |
|
WHITE MOUNTAINS INSURANCE GP | -0.4% |
|
ENTEGRIS INC | -0.4% |
|
CHURCHILL DOWNS INC | -0.3% |
|
MURPHY USA, INC. | -0.3% |
|
ARMSTRONG WORLD INDUSTRIES | -0.3% |
|
HANOVER INSURANCE GROUP INC/ | -0.2% |
|
CREDIT ACCEPTANCE CORP | -0.2% |
|
DECKERS OUTDOOR CORP | -0.2% |