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
74%

OVERLAP
BY WEIGHT
399

# OF OVERLAPPING
HOLDINGS
GXLC
501
HOLDINGS
80%
ALSO IN GSLC
GSLC
434
HOLDINGS
93%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus GSLC)
OVERLAPPING HOLDINGS

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Company Weight
in GXLC
Weight
in GSLC
Overlap
NVIDIA CORP 7.5% 7.5% 7.5%
APPLE INC 6.4% 6.6% 6.4%
MICROSOFT CORP 4.7% 5.8% 4.7%
AMAZON.COM INC 3.9% 3.5% 3.5%
ALPHABET INC. CLASS A 3.2% 3.0% 3.0%
GXLC Overweight Relative to GSLC
ALPHABET INC. CLASS C 1.5%
BROADCOM INC. 0.7%
MICRON TECHNOLOGY INC 0.6%
EXXON MOBIL CORP 0.5%
GOLDMAN SACHS GROUP INC 0.5%
ADVANCED MICRO DEVICES 0.5%
CHEVRON CORP 0.4%
TESLA MOTORS INC 0.4%
CATERPILLAR INC 0.4%
AMAZON.COM INC 0.4%
GXLC Underweight Relative to GSLC
MICROSOFT CORP -1.1%
WARNER BROS. DISCOVERY, INC. SERIES -0.4%
APPLOVIN CORP. CLASS A -0.4%
VERISIGN INC -0.4%
ULTA BEAUTY INC -0.3%
IDEXX LABORATORIES INC -0.3%
METTLER-TOLEDO INTERNATIONAL -0.3%
FAIR ISAAC CORP -0.3%
WW GRAINGER INC -0.3%
NATERA INC -0.3%
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