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
469
# OF OVERLAPPING
HOLDINGS
GXLC
501
HOLDINGS
94%
ALSO IN SFY
SFY
498
HOLDINGS
94%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus SFY)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in SFY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 15.9% | 7.9% |
|
APPLE INC | 6.6% | 4.6% | 4.6% |
|
MICROSOFT CORP | 4.8% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.1% | 3.3% | 3.3% |
|
BROADCOM INC. | 3.1% | 4.4% | 3.1% |
GXLC Overweight Relative to SFY
|
APPLE INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.1% |
|
AMAZON.COM INC | 0.8% |
|
TESLA MOTORS INC | 0.8% |
|
ALPHABET INC. CLASS C | 0.7% |
|
MICROSOFT CORP | 0.5% |
|
JPMORGAN CHASE & CO | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
EXXON MOBIL CORP | 0.4% |
|
CATERPILLAR INC | 0.3% |
GXLC Underweight Relative to SFY
|
NVIDIA CORP | -8.0% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
BROADCOM INC. | -1.3% |
|
ELI LILLY & CO | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
INTEL CORP | -0.5% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
GILEAD SCIENCES INC | -0.3% |
|
ORACLE CORP | -0.2% |
|
VERTEX PHARMACEUTICALS INC | -0.2% |