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
98%
OVERLAP
BY WEIGHT
492
# OF OVERLAPPING
HOLDINGS
GXLC
502
HOLDINGS
99%
ALSO IN GUSA
GUSA
1012
HOLDINGS
51%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus GUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in GUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.4% | 7.4% |
|
MICROSOFT CORP | 6.6% | 6.8% | 6.6% |
|
APPLE INC | 6.4% | 6.6% | 6.4% |
|
AMAZON.COM INC | 3.5% | 4.1% | 3.5% |
|
BROADCOM INC. | 2.8% | 2.9% | 2.8% |
GXLC Overweight Relative to GUSA
|
TESLA MOTORS INC | 0.3% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
O'REILLY AUTOMOTIVE INC | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
ORACLE CORP | 0.1% |
|
NVIDIA CORP | 0.1% |
|
CAPITAL ONE FINANCIAL CORP | 0.1% |
|
INTEL CORP | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
LAM RESEARCH CORP | 0.1% |
GXLC Underweight Relative to GUSA
|
AMAZON.COM INC | -0.6% |
|
META PLATFORMS INC | -0.4% |
|
MICROSOFT CORP | -0.2% |
|
APPLE INC | -0.2% |
|
JPMORGAN CHASE & CO | -0.1% |
|
MASTERCARD INCORPORATED CLASS A | -0.1% |
|
NETFLIX INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
BOOKING HOLDINGS INC. | -0.1% |
|
DISCOVER FINANCIAL SERVICES | -0.1% |