Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
97%
OVERLAP
BY WEIGHT
478
# OF OVERLAPPING
HOLDINGS
GXLC
502
HOLDINGS
97%
ALSO IN STRV
STRV
506
HOLDINGS
96%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus STRV)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in STRV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.5% | 7.5% |
|
MICROSOFT CORP | 6.6% | 6.7% | 6.6% |
|
APPLE INC | 6.4% | 6.5% | 6.4% |
|
AMAZON.COM INC | 3.5% | 3.6% | 3.5% |
|
BROADCOM INC. | 2.8% | 2.8% | 2.8% |
GXLC Overweight Relative to STRV
|
ALPHABET INC. CLASS C | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
 |
PADDY POWER PLC | 0.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 0.1% |
|
VEEVA SYSTEMS INC-CLASS A | 0.1% |
 |
COUPANG, INC. CLASS A | 0.1% |
|
DELTA AIR LINES INC | 0.1% |
|
PURE STORAGE, INC. CLASS A | 0.1% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
|
AMERICAN EXPRESS CO | 0.0% |
GXLC Underweight Relative to STRV
|
MICROSOFT CORP | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
APPLE INC | -0.1% |
|
INSMED INC | -0.1% |
|
ROCKET LAB USA, INC. | -0.1% |
|
COMFORT SYSTEMS USA INC | -0.1% |
|
BOOKING HOLDINGS INC. | 0.0% |
|
CYBERARK SOFTWARE LTD. | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
TAPESTRY, INC. | 0.0% |