Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
90%
OVERLAP
BY WEIGHT
424
# OF OVERLAPPING
HOLDINGS
GXLC
502
HOLDINGS
86%
ALSO IN RVRB
RVRB
484
HOLDINGS
88%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus RVRB)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in RVRB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.5% | 6.8% | 6.5% |
|
APPLE INC | 6.5% | 6.6% | 6.5% |
|
AMAZON.COM INC | 3.6% | 4.1% | 3.6% |
|
META PLATFORMS INC | 2.9% | 2.7% | 2.7% |
GXLC Overweight Relative to RVRB
|
ALPHABET INC. CLASS C | 2.2% |
|
NVIDIA CORP | 0.4% |
|
JPMORGAN CHASE & CO | 0.2% |
|
CME GROUP INC | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.2% |
|
META PLATFORMS INC | 0.2% |
|
BROADCOM INC. | 0.1% |
|
AUTOZONE INC | 0.1% |
|
GENERAL DYNAMICS CORP | 0.1% |
|
UNITEDHEALTH GROUP INC | 0.1% |
GXLC Underweight Relative to RVRB
|
ALPHABET INC. CLASS A | -2.6% |
|
AMAZON.COM INC | -0.4% |
|
WAL-MART STORES INC | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
MICROSOFT CORP | -0.3% |
|
ORACLE CORP | -0.3% |
 |
ROYAL BANK OF CANADA | -0.2% |
|
SHOPIFY, INC. CLASS A | -0.2% |
|
TORONTO-DOMINION BANK | -0.2% |
 |
UBS GROUP AG | -0.2% |