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
91%

OVERLAP
BY WEIGHT
412

# OF OVERLAPPING
HOLDINGS
GXLC
501
HOLDINGS
83%
ALSO IN GSUS
GSUS
421
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% 7.5% 7.5%
APPLE INC 6.3% 6.8% 6.3%
MICROSOFT CORP 5.1% 6.1% 5.1%
AMAZON.COM INC 4.1% 3.8% 3.8%
ALPHABET INC. CLASS A 3.3% 3.2% 3.2%
GXLC Overweight Relative to GSUS
BROADCOM INC. 0.4%
NVIDIA CORP 0.4%
MICRON TECHNOLOGY INC 0.4%
ADVANCED MICRO DEVICES 0.3%
AMAZON.COM INC 0.3%
INTEL CORP 0.3%
WESTERN DIGITAL CORP 0.2%
SANDISK CORP 0.2%
GE VERONA 0.2%
LAM RESEARCH CORP 0.2%
GXLC Underweight Relative to GSUS
MICROSOFT CORP -1.1%
TESLA MOTORS INC -0.5%
APPLE INC -0.5%
ELI LILLY & CO -0.4%
VISA INC. CLASS A -0.2%
JPMORGAN CHASE & CO -0.2%
PALANTIR TECHNOLOGIES INC. CLASS A -0.2%
SALESFORCE.COM INC -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
ACCENTURE PLC-CL A -0.1%
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