Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
434
# OF OVERLAPPING
HOLDINGS
GXLC
501
HOLDINGS
87%
ALSO IN RVRB
RVRB
499
HOLDINGS
87%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus RVRB)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in RVRB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 6.9% | 6.9% |
|
APPLE INC | 6.3% | 6.1% | 6.1% |
|
MICROSOFT CORP | 5.1% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.1% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.3% | 5.4% | 3.3% |
GXLC Overweight Relative to RVRB
|
ALPHABET INC. CLASS C | 2.8% |
|
NVIDIA CORP | 1.0% |
|
BROADCOM INC. | 0.9% |
|
MICROSOFT CORP | 0.6% |
|
META PLATFORMS INC | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
AMAZON.COM INC | 0.3% |
|
INTEL CORP | 0.3% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
APPLE INC | 0.2% |
GXLC Underweight Relative to RVRB
|
ALPHABET INC. CLASS A | -2.1% |
|
WAL-MART STORES INC | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
 |
ROYAL BANK OF CANADA | -0.3% |
|
T-MOBILE US, INC. | -0.2% |
|
TORONTO-DOMINION BANK | -0.2% |
|
SHOPIFY, INC. CLASS A | -0.2% |
|
EXXON MOBIL CORP | -0.2% |
|
VISA INC. CLASS A | -0.2% |
|
ENBRIDGE INC | -0.1% |