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
443

# OF OVERLAPPING
HOLDINGS
GXLC
504
HOLDINGS
89%
ALSO IN SCHX
SCHX
754
HOLDINGS
65%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus SCHX)
OVERLAPPING HOLDINGS

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Company Weight
in GXLC
Weight
in SCHX
Overlap
NVIDIA CORP 7.5% 7.5% 7.5%
APPLE INC 7.4% 7.3% 7.3%
MICROSOFT CORP 4.4% 4.2% 4.2%
AMAZON.COM INC 3.5% 3.4% 3.4%
ALPHABET INC. CLASS A 2.9% 2.8% 2.8%
GXLC Overweight Relative to SCHX
GE VERONA 0.4%
LINDE PLC 0.4%
TESLA MOTORS INC 0.3%
SANDISK CORP 0.3%
ARISTA NETWORKS, INC. 0.3%
ALPHABET INC. CLASS C 0.3%
BLACKROCK INC 0.3%
ELI LILLY & CO 0.2%
APPLE INC 0.1%
MICROSOFT CORP 0.1%
GXLC Underweight Relative to SCHX
BERKSHIRE HATHAWAY INC-CL B -0.3%
SPACE EXPLORATION TECHNOLOGIES -0.1%
REGAL BELOIT CORP -0.1%
CARPENTER TECHNOLOGY 0.0%
TWILIO, INC. CLASS A 0.0%
NVENT ELECTRIC PLC 0.0%
OKTA, INC. CLASS A 0.0%
F5 NETWORKS INC 0.0%
BURLINGTON STORES INC 0.0%
C.H. ROBINSON WORLDWIDE INC 0.0%
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