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
57%
OVERLAP
BY WEIGHT
321
# OF OVERLAPPING
HOLDINGS
GXLC
502
HOLDINGS
66%
ALSO IN CRBN
CRBN
962
HOLDINGS
36%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus CRBN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GXLC |
Weight in CRBN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 4.8% | 4.8% |
|
APPLE INC | 6.3% | 4.1% | 4.1% |
|
MICROSOFT CORP | 5.1% | 3.1% | 3.1% |
|
AMAZON.COM INC | 3.5% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 3.1% | 2.1% | 2.1% |
GXLC Overweight Relative to CRBN
|
NVIDIA CORP | 2.6% |
|
APPLE INC | 2.2% |
|
MICROSOFT CORP | 2.0% |
|
AMAZON.COM INC | 1.2% |
|
ALPHABET INC. CLASS C | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
|
ALPHABET INC. CLASS A | 1.0% |
|
BROADCOM INC. | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
GXLC Underweight Relative to CRBN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.7% |
 |
ASML HOLDING NV | -0.6% |
 |
TENCENT HOLDINGS LTD | -0.5% |
|
HALLIBURTON CO | -0.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.5% |
 |
NOVARTIS AG | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
|
ROCHE HOLDING LTD | -0.3% |
|
HYNIX SEMICONDUCTOR INC | -0.3% |
 |
HSBC HOLDINGS PLC | -0.3% |