Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
465
# OF OVERLAPPING
HOLDINGS
GXLC
500
HOLDINGS
93%
ALSO IN PBUS
PBUS
529
HOLDINGS
90%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus PBUS)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in PBUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.8% | 7.8% |
|
APPLE INC | 6.5% | 7.0% | 6.5% |
|
MICROSOFT CORP | 5.4% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.0% | 3.3% | 3.0% |
GXLC Overweight Relative to PBUS
|
MICROSOFT CORP | 1.1% |
|
SANDISK CORP | 0.4% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
COHERENT INC | 0.1% |
|
PALO ALTO NETWORKS INC | 0.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 0.1% |
|
DELTA AIR LINES INC | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.1% |
GXLC Underweight Relative to PBUS
|
APPLE INC | -0.5% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
ALPHABET INC. CLASS A | -0.3% |
|
INTEL CORP | -0.3% |
|
TESLA MOTORS INC | -0.3% |
|
BROADCOM INC. | -0.2% |
|
APPLIED MATERIALS INC | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
LAM RESEARCH CORP | -0.2% |
|
WESTERN DIGITAL CORP | -0.2% |