Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
95%
OVERLAP
BY WEIGHT
421
# OF OVERLAPPING
HOLDINGS
GXLC
503
HOLDINGS
85%
ALSO IN SPY
SPY
502
HOLDINGS
85%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus SPY)
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 SPY |
Overlap | |
|---|---|---|---|---|
| NVIDIA CORP | 7.4% | 7.4% | 7.4% | |
| APPLE INC | 6.9% | 7.1% | 6.9% | |
| MICROSOFT CORP | 6.1% | 6.2% | 6.1% | |
| AMAZON.COM INC | 3.7% | 3.9% | 3.7% | |
| ALPHABET INC. CLASS A | 3.1% | 3.2% | 3.1% | |
GXLC Overweight Relative to SPY
| SPOTIFY TECHNOLOGY SA | 0.2% | |
| MERCADOLIBRE INC | 0.2% | |
| CRH PLC | 0.1% | |
| SNOWFLAKE, INC. CLASS A | 0.1% | |
| MARVELL TECHNOLOGY, INC. | 0.1% | |
| ELI LILLY & CO | 0.1% | |
| ALPHABET INC. CLASS C | 0.1% | |
| ALNYLAM PHARMACEUTICALS INC | 0.1% | |
| VERTIV HOLDINGS CO. CLASS A | 0.1% | |
| STRATEGY INC | 0.1% |
GXLC Underweight Relative to SPY
| BROADCOM INC. | -0.5% | |
| BERKSHIRE HATHAWAY INC-CL B | -0.4% | |
| AMAZON.COM INC | -0.2% | |
| APPLE INC | -0.1% | |
| MICROSOFT CORP | -0.1% | |
| META PLATFORMS INC | -0.1% | |
| ALPHABET INC. CLASS A | -0.1% | |
| PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% | |
| NXP SEMICONDUCTORS NV | -0.1% | |
| TESLA MOTORS INC | -0.1% |