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
80%

OVERLAP
BY WEIGHT
376

# OF OVERLAPPING
HOLDINGS
GXLC
500
HOLDINGS
76%
ALSO IN STXG
STXG
694
HOLDINGS
54%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus STXG)
OVERLAPPING HOLDINGS

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Company Weight
in GXLC
Weight
in STXG
Overlap
NVIDIA CORP 7.9% 10.0% 7.9%
APPLE INC 6.6% 8.4% 6.6%
MICROSOFT CORP 4.8% 6.1% 4.8%
AMAZON.COM INC 4.1% 5.2% 4.1%
ALPHABET INC. CLASS A 3.6% 4.6% 3.6%
GXLC Overweight Relative to STXG
EXXON MOBIL CORP 0.9%
INTEL CORP 0.6%
UNITEDHEALTH GROUP INC 0.5%
CHEVRON CORP 0.5%
BANK OF AMERICA CORP 0.5%
GOLDMAN SACHS GROUP INC 0.4%
JOHNSON & JOHNSON 0.3%
QUALCOMM INC 0.3%
VERIZON COMMUNICATIONS INC 0.3%
CITIGROUP INC 0.3%
GXLC Underweight Relative to STXG
NVIDIA CORP -2.1%
APPLE INC -1.8%
MICROSOFT CORP -1.3%
AMAZON.COM INC -1.1%
ALPHABET INC. CLASS A -0.9%
BROADCOM INC. -0.8%
META PLATFORMS INC -0.5%
ALPHABET INC. CLASS C -0.5%
ELI LILLY & CO -0.3%
ADVANCED MICRO DEVICES -0.3%
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