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
95%

OVERLAP
BY WEIGHT
421

# OF OVERLAPPING
HOLDINGS
GXLC
503
HOLDINGS
85%
ALSO IN SPY
SPY
503
HOLDINGS
85%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus SPY)
OVERLAPPING HOLDINGS

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Company Weight
in GXLC
Weight
in SPY
Overlap
NVIDIA CORP 7.7% 8.1% 7.7%
APPLE INC 6.8% 7.0% 6.8%
MICROSOFT CORP 6.5% 6.6% 6.5%
AMAZON.COM INC 3.9% 4.0% 3.9%
ALPHABET INC. CLASS A 2.8% 2.8% 2.8%
GXLC Overweight Relative to SPY
ALPHABET INC. CLASS C 0.2%
SPOTIFY TECHNOLOGY SA 0.2%
MERCADOLIBRE INC 0.2%
SNOWFLAKE, INC. CLASS A 0.1%
MARVELL TECHNOLOGY, INC. 0.1%
CRH PLC 0.1%
ALNYLAM PHARMACEUTICALS INC 0.1%
VERTIV HOLDINGS CO. CLASS A 0.1%
STRATEGY INC 0.1%
CLOUDFLARE INC CLASS A 0.1%
GXLC Underweight Relative to SPY
BERKSHIRE HATHAWAY INC-CL B -0.4%
NVIDIA CORP -0.4%
APPLE INC -0.2%
MICROSOFT CORP -0.1%
AMAZON.COM INC -0.1%
NXP SEMICONDUCTORS NV -0.1%
BROADCOM INC. -0.1%
PALANTIR TECHNOLOGIES INC. CLASS A -0.1%
NVR INC 0.0%
BOOKING HOLDINGS INC. 0.0%
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