Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
80%
OVERLAP
BY WEIGHT
458
# OF OVERLAPPING
HOLDINGS
GXLC
504
HOLDINGS
93%
ALSO IN SFY
SFY
502
HOLDINGS
93%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus SFY)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in SFY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 13.8% | 7.4% |
|
MICROSOFT CORP | 5.8% | 5.2% | 5.2% |
|
APPLE INC | 6.0% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.8% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 3.2% | 2.5% | 2.5% |
GXLC Overweight Relative to SFY
|
APPLE INC | 2.1% |
|
TESLA MOTORS INC | 1.0% |
|
AMAZON.COM INC | 0.8% |
|
ALPHABET INC. CLASS A | 0.7% |
|
MICROSOFT CORP | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
|
JPMORGAN CHASE & CO | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
EXXON MOBIL CORP | 0.4% |
|
GE AEROSPACE | 0.3% |
GXLC Underweight Relative to SFY
|
NVIDIA CORP | -6.4% |
|
BROADCOM INC. | -2.3% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
ELI LILLY & CO | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
META PLATFORMS INC | -0.4% |
|
NEWMONT MINING CORP | -0.4% |
|
UBER TECHNOLOGIES, INC. | -0.3% |
|
PFIZER INC | -0.3% |