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
91%
OVERLAP
BY WEIGHT
462
# OF OVERLAPPING
HOLDINGS
GXLC
502
HOLDINGS
92%
ALSO IN DFUS
DFUS
2241
HOLDINGS
21%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus DFUS)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in DFUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.0% | 7.0% |
|
APPLE INC | 6.9% | 6.5% | 6.5% |
|
MICROSOFT CORP | 4.8% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.7% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.4% | 3.1% | 3.1% |
GXLC Overweight Relative to DFUS
|
NVIDIA CORP | 0.5% |
|
APPLE INC | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
ALPHABET INC. CLASS C | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
ALPHABET INC. CLASS A | 0.2% |
|
WELLTOWER, INC. | 0.2% |
|
PROLOGIS INC | 0.2% |
|
BROADCOM INC. | 0.2% |
|
ELI LILLY & CO | 0.2% |
GXLC Underweight Relative to DFUS
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
REGAL BELOIT CORP | -0.1% |
|
TWILIO, INC. CLASS A | -0.1% |
|
STERLING CONSTRUCTION CO | 0.0% |
|
NVENT ELECTRIC PLC | 0.0% |
|
REVOLUTION MEDICINES, INC. | 0.0% |
|
ALLEGHENY TECHNOLOGIES INC | 0.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.0% |
|
CARPENTER TECHNOLOGY | 0.0% |
|
AKAMAI TECHNOLOGIES | 0.0% |