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
91%
OVERLAP
BY WEIGHT
386
# OF OVERLAPPING
HOLDINGS
GXLC
502
HOLDINGS
78%
ALSO IN RAUS
RAUS
514
HOLDINGS
75%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus RAUS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GXLC |
Weight in RAUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.2% | 7.9% |
|
APPLE INC | 6.3% | 6.6% | 6.3% |
|
MICROSOFT CORP | 5.1% | 5.3% | 5.1% |
|
AMAZON.COM INC | 4.1% | 4.3% | 4.1% |
|
ALPHABET INC. CLASS A | 3.3% | 6.1% | 3.3% |
GXLC Overweight Relative to RAUS
|
ALPHABET INC. CLASS C | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
APPLOVIN CORP. CLASS A | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
 |
MERCADOLIBRE INC | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
CIENA CORP | 0.1% |
|
MONOLITHIC POWER SYSTEMS INC | 0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.1% |
GXLC Underweight Relative to RAUS
|
ALPHABET INC. CLASS A | -2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
TESLA MOTORS INC | -0.3% |
|
NVIDIA CORP | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
APPLE INC | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
BROADCOM INC. | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
ELI LILLY & CO | -0.1% |