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
65%

OVERLAP
BY WEIGHT
318

# OF OVERLAPPING
HOLDINGS
GXLC
500
HOLDINGS
64%
ALSO IN GLOV
GLOV
778
HOLDINGS
42%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus GLOV)
OVERLAPPING HOLDINGS

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Company Weight
in GXLC
Weight
in GLOV
Overlap
NVIDIA CORP 7.9% 5.6% 5.6%
APPLE INC 6.6% 4.8% 4.8%
MICROSOFT CORP 4.8% 3.6% 3.6%
AMAZON.COM INC 4.1% 3.1% 3.1%
ALPHABET INC. CLASS A 3.6% 2.7% 2.7%
GXLC Overweight Relative to GLOV
NVIDIA CORP 2.2%
APPLE INC 1.7%
MICROSOFT CORP 1.2%
AMAZON.COM INC 1.0%
ALPHABET INC. CLASS A 1.0%
TESLA MOTORS INC 0.9%
BROADCOM INC. 0.8%
ALPHABET INC. CLASS C 0.8%
MICRON TECHNOLOGY INC 0.6%
ADVANCED MICRO DEVICES 0.5%
GXLC Underweight Relative to GLOV
ASML HOLDING NV -0.6%
NOVARTIS AG -0.4%
ROCHE HOLDING LTD -0.4%
HSBC HOLDINGS PLC -0.3%
ASTRAZENECA PLC -0.3%
ROYAL BANK OF CANADA -0.3%
TORONTO-DOMINION BANK -0.3%
ADVANTEST CORP -0.2%
BANCO SANTANDER SA -0.2%
SHELL PLC -0.2%
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