Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
373
# OF OVERLAPPING
HOLDINGS
GXLC
502
HOLDINGS
77%
ALSO IN CVLC
CVLC
789
HOLDINGS
49%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus CVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in CVLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.0% | 7.0% |
|
APPLE INC | 6.3% | 6.5% | 6.3% |
|
MICROSOFT CORP | 5.1% | 5.7% | 5.1% |
|
AMAZON.COM INC | 3.5% | 3.7% | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% | 5.5% | 3.1% |
GXLC Overweight Relative to CVLC
|
ALPHABET INC. CLASS C | 2.7% |
|
META PLATFORMS INC | 2.3% |
|
TESLA MOTORS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
|
CHEVRON CORP | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
RTX CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
GXLC Underweight Relative to CVLC
|
ALPHABET INC. CLASS A | -2.4% |
|
MICROSOFT CORP | -0.6% |
|
BANK OF AMERICA CORP | -0.3% |
|
WELLS FARGO & CO | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
VISA INC. CLASS A | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |
|
MASTERCARD INCORPORATED CLASS A | -0.2% |
 |
CRH PLC | -0.2% |
|
GOLDMAN SACHS GROUP INC | -0.2% |