Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
95%
OVERLAP
BY WEIGHT
467
# OF OVERLAPPING
HOLDINGS
GXLC
499
HOLDINGS
94%
ALSO IN MLRG
MLRG
535
HOLDINGS
94%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus MLRG)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in MLRG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.9% | 7.5% |
|
APPLE INC | 7.6% | 7.4% | 7.4% |
|
MICROSOFT CORP | 5.8% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.6% | 3.8% | 3.6% |
|
ALPHABET INC. CLASS A | 2.9% | 3.1% | 2.9% |
GXLC Overweight Relative to MLRG
|
SANDISK CORP | 0.3% |
|
ELI LILLY & CO | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
APPLE INC | 0.2% |
|
EXXON MOBIL HOLDING CORP | 0.1% |
|
HONEYWELL INTERNATIONAL INC | 0.1% |
|
MODERNA, INC. | 0.1% |
|
TESLA MOTORS INC | 0.1% |
 |
CRH PLC | 0.1% |
|
ONEOK INC | 0.1% |
GXLC Underweight Relative to MLRG
|
NVIDIA CORP | -0.4% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
LAM RESEARCH CORP | -0.2% |
|
APPLIED MATERIALS INC | -0.2% |
|
BROADCOM INC. | -0.1% |
|
INTEL CORP | -0.1% |