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
76%
OVERLAP
BY WEIGHT
408
# OF OVERLAPPING
HOLDINGS
GXLC
502
HOLDINGS
84%
ALSO IN EPS
EPS
503
HOLDINGS
84%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus EPS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GXLC |
Weight in EPS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.2% | 7.2% |
|
APPLE INC | 6.3% | 5.2% | 5.2% |
|
MICROSOFT CORP | 5.1% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.5% | 6.0% | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% | 5.9% | 3.1% |
GXLC Overweight Relative to EPS
|
ALPHABET INC. CLASS C | 2.7% |
|
TESLA MOTORS INC | 1.2% |
|
BROADCOM INC. | 1.1% |
|
APPLE INC | 1.1% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
ELI LILLY & CO | 0.5% |
|
NETFLIX INC | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
MICROSOFT CORP | 0.3% |
GXLC Underweight Relative to EPS
|
ALPHABET INC. CLASS A | -2.8% |
|
AMAZON.COM INC | -2.5% |
|
META PLATFORMS INC | -1.3% |
|
JPMORGAN CHASE & CO | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
BANK OF AMERICA CORP | -0.6% |
|
PFIZER INC | -0.4% |
|
WELLS FARGO & CO | -0.4% |
|
VERIZON COMMUNICATIONS INC | -0.4% |
|
MERCK & CO. INC. | -0.3% |