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
90%
OVERLAP
BY WEIGHT
400
# OF OVERLAPPING
HOLDINGS
GXLC
504
HOLDINGS
81%
ALSO IN CHRI
CHRI
467
HOLDINGS
86%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus CHRI)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in CHRI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.8% | 7.4% |
|
APPLE INC | 6.0% | 6.2% | 6.0% |
|
MICROSOFT CORP | 5.8% | 5.9% | 5.8% |
|
AMAZON.COM INC | 3.8% | 4.0% | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% | 3.3% | 3.2% |
GXLC Overweight Relative to CHRI
|
ELI LILLY & CO | 1.5% |
|
JOHNSON & JOHNSON | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
MERCK & CO. INC. | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
RTX CORP | 0.4% |
|
PFIZER INC | 0.2% |
|
LOCKHEED MARTIN CORP | 0.2% |
|
VERTEX PHARMACEUTICALS INC | 0.2% |
GXLC Underweight Relative to CHRI
|
ABBVIE INC | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
NVIDIA CORP | -0.4% |
|
THERMO FISHER SCIENTIFIC INC | -0.3% |
|
AMGEN INC | -0.2% |
|
ABBOTT LABORATORIES | -0.2% |
|
INTUITIVE SURGICAL INC | -0.2% |
|
GILEAD SCIENCES INC | -0.2% |
|
APPLE INC | -0.2% |
|
DANAHER CORP | -0.2% |