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
462
# OF OVERLAPPING
HOLDINGS
GXLC
500
HOLDINGS
93%
ALSO IN DFUS
DFUS
2236
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 | 8.2% | 7.7% | 7.7% |
|
APPLE INC | 6.7% | 6.3% | 6.3% |
|
MICROSOFT CORP | 4.8% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.0% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.6% | 3.4% | 3.4% |
GXLC Overweight Relative to DFUS
|
NVIDIA CORP | 0.5% |
|
APPLE INC | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
|
TESLA MOTORS INC | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
ALPHABET INC. CLASS A | 0.3% |
|
WELLTOWER, INC. | 0.2% |
|
BROADCOM INC. | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
PROLOGIS INC | 0.2% |
GXLC Underweight Relative to DFUS
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
REGAL BELOIT CORP | -0.1% |
|
TWILIO, INC. CLASS A | 0.0% |
|
STERLING CONSTRUCTION CO | 0.0% |
|
NVENT ELECTRIC PLC | 0.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.0% |
|
REVOLUTION MEDICINES, INC. | 0.0% |
|
AKAMAI TECHNOLOGIES | 0.0% |
|
NEXTRACKER, INC. CLASS A | 0.0% |
|
ALLEGHENY TECHNOLOGIES INC | 0.0% |