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
92%
OVERLAP
BY WEIGHT
445
# OF OVERLAPPING
HOLDINGS
GXLC
502
HOLDINGS
89%
ALSO IN SCHX
SCHX
750
HOLDINGS
65%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus SCHX)
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 SCHX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.8% | 7.8% |
|
APPLE INC | 6.3% | 6.2% | 6.2% |
|
MICROSOFT CORP | 5.1% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.1% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.2% | 3.1% | 3.1% |
GXLC Overweight Relative to SCHX
|
GE VERONA | 0.5% |
 |
LINDE PLC | 0.4% |
|
ALPHABET INC. CLASS C | 0.3% |
|
ARISTA NETWORKS, INC. | 0.3% |
|
BLACKROCK INC | 0.3% |
|
SANDISK CORP | 0.2% |
|
APPLE INC | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
GXLC Underweight Relative to SCHX
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
REGAL BELOIT CORP | -0.1% |
 |
TECHNIPFMC PLC | 0.0% |
|
CASEY'S GENERAL STORES INC | 0.0% |
|
CURTISS-WRIGHT CORP | 0.0% |
 |
FABRINET | 0.0% |
|
XPO LOGISTICS INC | 0.0% |
|
UNITED THERAPEUTICS CORP | 0.0% |
|
MASTEC INC | 0.0% |