Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
307
# OF OVERLAPPING
HOLDINGS
GXLC
498
HOLDINGS
62%
ALSO IN GSWO
GSWO
742
HOLDINGS
42%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus GSWO)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in GSWO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 5.6% | 5.6% |
|
NVIDIA CORP | 7.3% | 5.5% | 5.5% |
|
MICROSOFT CORP | 5.8% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.5% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% | 1.8% | 1.8% |
GXLC Overweight Relative to GSWO
|
APPLE INC | 1.9% |
|
NVIDIA CORP | 1.8% |
|
MICROSOFT CORP | 1.6% |
|
AMAZON.COM INC | 0.9% |
|
ALPHABET INC. CLASS A | 0.7% |
|
BROADCOM INC. | 0.7% |
|
ALPHABET INC. CLASS C | 0.6% |
|
META PLATFORMS INC | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
ELI LILLY & CO | 0.4% |
GXLC Underweight Relative to GSWO
 |
ASML HOLDING NV | -0.7% |
 |
NOVARTIS AG | -0.4% |
 |
RECRUIT HOLDINGS CO LTD | -0.3% |
 |
ASTRAZENECA PLC | -0.3% |
|
HSBC HOLDINGS PLC | -0.3% |
|
ADVANTEST CORP | -0.3% |
 |
ROYAL BANK OF CANADA | -0.3% |
|
SHELL PLC | -0.3% |
|
TORONTO-DOMINION BANK | -0.3% |
 |
TOTAL SA | -0.2% |