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
98%

OVERLAP
BY WEIGHT
473

# OF OVERLAPPING
HOLDINGS
GXLC
502
HOLDINGS
95%
ALSO IN STXF
STXF
505
HOLDINGS
94%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus STXF)
OVERLAPPING HOLDINGS

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Company Weight
in GXLC
Weight
in STXF
Overlap
NVIDIA CORP 7.6% 7.7% 7.6%
APPLE INC 6.6% 6.7% 6.6%
MICROSOFT CORP 4.3% 4.4% 4.3%
AMAZON.COM INC 3.6% 3.7% 3.6%
ALPHABET INC. CLASS A 3.3% 3.3% 3.3%
GXLC Overweight Relative to STXF
ALPHABET INC. CLASS C 0.2%
MERCADOLIBRE INC 0.1%
FLEXTRONICS INTL LTD 0.1%
ANGLOGOLD ASHANTI-SPON ADR 0.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.1%
CISCO SYSTEMS INC 0.1%
CASEY'S GENERAL STORES INC 0.1%
SUNBELT RENTALS HOLDINGS INC 0.1%
DELTA AIR LINES INC 0.1%
FIRST CITIZENS BCSHS -CL A 0.1%
GXLC Underweight Relative to STXF
APPLE INC -0.2%
MICROSOFT CORP -0.1%
NVIDIA CORP -0.1%
AMAZON.COM INC -0.1%
NEBIUS GROUP NV -0.1%
BROADCOM INC. -0.1%
TWILIO, INC. CLASS A 0.0%
BANK OF AMERICA CORP 0.0%
TESLA MOTORS INC 0.0%
META PLATFORMS INC 0.0%
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