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
404
# OF OVERLAPPING
HOLDINGS
GXLC
502
HOLDINGS
81%
ALSO IN GSUS
GSUS
416
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 | 7.6% | 8.0% | 7.6% |
|
APPLE INC | 6.6% | 7.0% | 6.6% |
|
MICROSOFT CORP | 4.3% | 4.5% | 4.3% |
|
AMAZON.COM INC | 3.6% | 3.8% | 3.6% |
|
ALPHABET INC. CLASS A | 3.3% | 3.4% | 3.3% |
GXLC Overweight Relative to GSUS
|
SANDISK CORP | 0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
|
COHERENT INC | 0.1% |
|
ROCKET LAB CORP | 0.1% |
 |
FLEXTRONICS INTL LTD | 0.1% |
|
ASTERA LABS INC | 0.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 0.1% |
|
CASEY'S GENERAL STORES INC | 0.1% |
|
JABIL CIRCUIT INC | 0.1% |
GXLC Underweight Relative to GSUS
|
NVIDIA CORP | -0.5% |
|
APPLE INC | -0.4% |
|
MICROSOFT CORP | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
BROADCOM INC. | -0.2% |
|
MICRON TECHNOLOGY INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |