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
500
HOLDINGS
85%
ALSO IN SPY
SPY
497
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 | 8.2% | 8.6% | 8.2% |
|
APPLE INC | 6.7% | 6.9% | 6.7% |
|
MICROSOFT CORP | 4.8% | 4.9% | 4.8% |
|
AMAZON.COM INC | 4.0% | 4.1% | 4.0% |
|
ALPHABET INC. CLASS A | 3.6% | 3.7% | 3.6% |
GXLC Overweight Relative to SPY
|
TESLA MOTORS INC | 0.3% |
|
SANDISK CORP | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
|
COHERENT INC | 0.1% |
 |
CRH PLC | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.1% |
GXLC Underweight Relative to SPY
|
NVIDIA CORP | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
APPLE INC | -0.2% |
|
AMAZON.COM INC | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
INTEL CORP | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |