Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
85%
OVERLAP
BY WEIGHT
382
# OF OVERLAPPING
HOLDINGS
GXLC
500
HOLDINGS
77%
ALSO IN CATH
CATH
446
HOLDINGS
86%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus CATH)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in CATH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 9.0% | 8.2% |
|
APPLE INC | 6.7% | 7.3% | 6.7% |
|
MICROSOFT CORP | 4.8% | 5.2% | 4.8% |
|
AMAZON.COM INC | 4.0% | 4.1% | 4.0% |
|
ALPHABET INC. CLASS A | 3.6% | 3.7% | 3.6% |
GXLC Overweight Relative to CATH
|
ELI LILLY & CO | 1.3% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
ABBVIE INC | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
MERCK & CO. INC. | 0.4% |
|
RTX CORP | 0.4% |
GXLC Underweight Relative to CATH
|
NVIDIA CORP | -0.8% |
|
APPLE INC | -0.5% |
|
AMGEN INC | -0.5% |
|
GILEAD SCIENCES INC | -0.5% |
|
INTUITIVE SURGICAL INC | -0.5% |
|
CVS CAREMARK CORP | -0.4% |
|
WAL-MART STORES INC | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
STRYKER CORP | -0.3% |
 |
MEDTRONIC PLC | -0.3% |