Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
380
# OF OVERLAPPING
HOLDINGS
GXLC
499
HOLDINGS
76%
ALSO IN CVLC
CVLC
761
HOLDINGS
52%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus CVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in CVLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.6% | 7.6% |
|
APPLE INC | 7.1% | 7.0% | 7.0% |
|
MICROSOFT CORP | 5.8% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.7% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.1% | 5.4% | 3.1% |
GXLC Overweight Relative to CVLC
|
ALPHABET INC. CLASS C | 2.6% |
|
META PLATFORMS INC | 2.3% |
|
TESLA MOTORS INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
EXXON MOBIL HOLDING CORP | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
CHEVRON CORP | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
RTX CORP | 0.4% |
GXLC Underweight Relative to CVLC
|
ALPHABET INC. CLASS A | -2.3% |
|
INTEL CORP | -0.2% |
|
BANK OF AMERICA CORP | -0.2% |
|
DELTA AIR LINES INC | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
CATERPILLAR INC | -0.2% |
|
ADVANCED MICRO DEVICES | -0.1% |
 |
CRH PLC | -0.1% |
|
GE AEROSPACE | -0.1% |
|
MERCK & CO. INC. | -0.1% |