Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
91%
OVERLAP
BY WEIGHT
448
# OF OVERLAPPING
HOLDINGS
GXLC
499
HOLDINGS
90%
ALSO IN DFAL
DFAL
530
HOLDINGS
87%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus DFAL)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in DFAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 7.1% | 7.1% |
|
NVIDIA CORP | 7.5% | 6.9% | 6.9% |
|
MICROSOFT CORP | 5.8% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.9% | 2.5% | 2.5% |
GXLC Overweight Relative to DFAL
|
NVIDIA CORP | 0.6% |
|
APPLE INC | 0.5% |
|
ALPHABET INC. CLASS C | 0.4% |
|
ALPHABET INC. CLASS A | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
WELLTOWER, INC. | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
NETFLIX INC | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
GXLC Underweight Relative to DFAL
|
MICRON TECHNOLOGY INC | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
VISA INC. CLASS A | -0.2% |
|
GENERAL MOTORS CO | -0.1% |
|
EXXON MOBIL HOLDING CORP | -0.1% |
|
INTL BUSINESS MACHINES CORP | -0.1% |
|
EOG RESOURCES, INC. | -0.1% |
|
HONEYWELL AEROSPACE INC | -0.1% |
|
TRAVELERS COS INC/THE | -0.1% |
|
REPUBLIC SERVICES INC | -0.1% |