Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
81%

OVERLAP
BY WEIGHT
301

# OF OVERLAPPING
HOLDINGS
GXLC
498
HOLDINGS
61%
ALSO IN JUST
JUST
460
HOLDINGS
67%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus JUST)
OVERLAPPING HOLDINGS

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Company Weight
in GXLC
Weight
in JUST
Overlap
APPLE INC 7.5% 8.2% 7.5%
NVIDIA CORP 7.3% 7.9% 7.3%
MICROSOFT CORP 5.8% 6.4% 5.8%
AMAZON.COM INC 3.5% 4.7% 3.5%
ALPHABET INC. CLASS A 2.5% 2.7% 2.5%
GXLC Overweight Relative to JUST
META PLATFORMS INC 2.1%
TESLA MOTORS INC 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.2%
CHEVRON CORP 0.7%
PALANTIR TECHNOLOGIES INC. CLASS A 0.6%
PHILIP MORRIS INTERNATIONAL 0.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.4%
WELLS FARGO & CO 0.4%
AMPHENOL CORP-CL A 0.3%
NEXTERA ENERGY GROUP 0.3%
GXLC Underweight Relative to JUST
AMAZON.COM INC -1.2%
APPLE INC -0.7%
NVIDIA CORP -0.6%
JPMORGAN CHASE & CO -0.6%
MICROSOFT CORP -0.6%
EXXON MOBIL HOLDING CORP -0.4%
WAL-MART STORES INC -0.3%
VISA INC. CLASS A -0.3%
BANK OF AMERICA CORP -0.2%
COSTCO WHOLESALE CORP -0.2%
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