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
96%

OVERLAP
BY WEIGHT
394

# OF OVERLAPPING
HOLDINGS
GXLC
499
HOLDINGS
79%
ALSO IN GSUS
GSUS
407
HOLDINGS
99%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus GSUS)
OVERLAPPING HOLDINGS

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Company Weight
in GXLC
Weight
in GSUS
Overlap
NVIDIA CORP 7.9% 8.2% 7.9%
APPLE INC 7.1% 7.3% 7.1%
MICROSOFT CORP 5.8% 5.8% 5.8%
AMAZON.COM INC 3.7% 3.7% 3.7%
ALPHABET INC. CLASS A 3.1% 3.1% 3.1%
GXLC Overweight Relative to GSUS
MODERNA, INC. 0.1%
COHERENT INC 0.1%
NATERA INC 0.1%
ONEOK INC 0.1%
AMAZON.COM INC 0.1%
TESLA MOTORS INC 0.1%
ANGLOGOLD ASHANTI-SPON ADR 0.1%
ILLUMINA INC 0.1%
PURE STORAGE, INC. CLASS A 0.1%
FLEXTRONICS INTL LTD 0.1%
GXLC Underweight Relative to GSUS
NVIDIA CORP -0.3%
META PLATFORMS INC -0.2%
APPLE INC -0.2%
MICRON TECHNOLOGY INC -0.1%
WARNER BROS. DISCOVERY, INC. SERIES -0.1%
INTEL CORP -0.1%
CORTEVA INC -0.1%
JPMORGAN CHASE & CO -0.1%
ELI LILLY & CO -0.1%
BROADCOM INC. -0.1%
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