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
90%
OVERLAP
BY WEIGHT
456
# OF OVERLAPPING
HOLDINGS
GXLC
502
HOLDINGS
93%
ALSO IN PBUS
PBUS
532
HOLDINGS
86%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus PBUS)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in PBUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.8% | 7.3% |
|
APPLE INC | 6.3% | 6.6% | 6.3% |
|
MICROSOFT CORP | 5.0% | 6.2% | 5.0% |
|
AMAZON.COM INC | 3.2% | 3.6% | 3.2% |
|
BROADCOM INC. | 2.6% | 2.6% | 2.6% |
GXLC Overweight Relative to PBUS
|
ALPHABET INC. CLASS A | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
GE VERONA | 0.4% |
|
ELI LILLY & CO | 0.3% |
|
EXXON MOBIL CORP | 0.2% |
|
CATERPILLAR INC | 0.2% |
|
WAL-MART STORES INC | 0.2% |
|
JOHNSON & JOHNSON | 0.2% |
|
APPLIED MATERIALS INC | 0.2% |
GXLC Underweight Relative to PBUS
|
MICROSOFT CORP | -1.2% |
|
NVIDIA CORP | -0.5% |
|
ORACLE CORP | -0.4% |
|
AMAZON.COM INC | -0.3% |
|
APPLE INC | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
NETFLIX INC | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
MASTERCARD INCORPORATED CLASS A | -0.1% |
|
INTUIT INC | -0.1% |