Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
97%

OVERLAP
BY WEIGHT
454

# OF OVERLAPPING
HOLDINGS
GXLC
503
HOLDINGS
92%
ALSO IN BBUS
BBUS
498
HOLDINGS
94%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus BBUS)
OVERLAPPING HOLDINGS

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Company Weight
in GXLC
Weight
in BBUS
Overlap
NVIDIA CORP 7.4% 7.4% 7.4%
APPLE INC 6.7% 6.8% 6.7%
MICROSOFT CORP 6.0% 6.1% 6.0%
AMAZON.COM INC 3.7% 3.8% 3.7%
ALPHABET INC. CLASS A 3.1% 3.1% 3.1%
GXLC Overweight Relative to BBUS
SPOTIFY TECHNOLOGY SA 0.1%
ELI LILLY & CO 0.1%
TESLA MOTORS INC 0.1%
ANGLOGOLD ASHANTI-SPON ADR 0.1%
REDDIT INC-CL A 0.1%
CIENA CORP 0.1%
NATERA INC 0.1%
APPLOVIN CORP. CLASS A 0.1%
WILLIS TOWERS WATSON PUBLIC LIMITED 0.1%
ROCKET LAB USA, INC. 0.1%
GXLC Underweight Relative to BBUS
BERKSHIRE HATHAWAY INC-CL B -0.4%
APPLE INC -0.1%
NXP SEMICONDUCTORS NV -0.1%
AMAZON.COM INC -0.1%
TWILIO, INC. CLASS A 0.0%
MICROSOFT CORP 0.0%
GEN DIGITAL INC 0.0%
KEYCORP 0.0%
SNAP-ON INC 0.0%
NVR INC 0.0%
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