Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
98%
OVERLAP
BY WEIGHT
481
# OF OVERLAPPING
HOLDINGS
GXLC
501
HOLDINGS
97%
ALSO IN STRV
STRV
503
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 | 7.9% | 8.0% | 7.9% |
|
APPLE INC | 6.3% | 6.4% | 6.3% |
|
MICROSOFT CORP | 5.1% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.1% | 4.2% | 4.1% |
|
ALPHABET INC. CLASS A | 3.3% | 3.2% | 3.2% |
GXLC Overweight Relative to STRV
|
ALPHABET INC. CLASS C | 0.2% |
 |
MERCADOLIBRE INC | 0.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 0.1% |
 |
FLEXTRONICS INTL LTD | 0.1% |
|
NETFLIX INC | 0.1% |
|
DELTA AIR LINES INC | 0.1% |
|
FIRST CITIZENS BCSHS -CL A | 0.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.1% |
|
CISCO SYSTEMS INC | 0.0% |
|
PURE STORAGE, INC. CLASS A | 0.0% |
GXLC Underweight Relative to STRV
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
APPLE INC | -0.1% |
|
NEBIUS GROUP NV | -0.1% |
|
NVIDIA CORP | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |
|
ROYAL GOLD INC | 0.0% |
|
CF INDUSTRIES HOLDINGS INC | 0.0% |
|
PALO ALTO NETWORKS INC | 0.0% |