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
44%

OVERLAP
BY WEIGHT
163

# OF OVERLAPPING
HOLDINGS
GXLC
502
HOLDINGS
33%
ALSO IN GLOF
GLOF
658
HOLDINGS
28%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus GLOF)
OVERLAPPING HOLDINGS

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Company Weight
in GXLC
Weight
in GLOF
Overlap
NVIDIA CORP 7.4% 4.7% 4.7%
APPLE INC 6.3% 4.0% 4.0%
MICROSOFT CORP 5.1% 3.1% 3.1%
ALPHABET INC. CLASS C 2.7% 3.4% 2.7%
AMAZON.COM INC 3.5% 2.0% 2.0%
GXLC Overweight Relative to GLOF
ALPHABET INC. CLASS A 3.1%
NVIDIA CORP 2.7%
APPLE INC 2.3%
MICROSOFT CORP 2.0%
AMAZON.COM INC 1.4%
TESLA MOTORS INC 1.3%
META PLATFORMS INC 1.0%
BERKSHIRE HATHAWAY INC-CL B 1.0%
BROADCOM INC. 0.9%
MICRON TECHNOLOGY INC 0.8%
GXLC Underweight Relative to GLOF
TAIWAN SEMICONDUCTOR MANUFAC -1.2%
NOVARTIS AG -1.1%
ALPHABET INC. CLASS C -0.7%
MIZUHO FINANCIAL GROUP INC -0.6%
ASML HOLDING NV -0.6%
ABB LTD. -0.5%
UNICREDIT S.P.A. -0.5%
RIO TINTO LTD -0.5%
REPSOL YPF SA -0.4%
MCKESSON CORP -0.4%
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