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
94%
OVERLAP
BY WEIGHT
464
# OF OVERLAPPING
HOLDINGS
GXLC
502
HOLDINGS
94%
ALSO IN TOV
TOV
495
HOLDINGS
94%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus TOV)
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 TOV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.6% | 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 TOV
|
ALPHABET INC. CLASS C | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
CONOCOPHILLIPS | 0.2% |
|
ALTRIA GROUP INC | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
 |
CRH PLC | 0.1% |
|
PADDY POWER PLC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 0.1% |
 |
COUPANG, INC. CLASS A | 0.1% |
GXLC Underweight Relative to TOV
|
ALPHABET INC. CLASS A | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
WAL-MART STORES INC | -0.1% |
|
COCA-COLA CO/THE | -0.1% |
|
PROCTER & GAMBLE CO/THE | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
NVIDIA CORP | -0.1% |
|
BANK OF AMERICA CORP | -0.1% |
|
AMERICAN EXPRESS CO | -0.1% |
|
COSTCO WHOLESALE CORP | -0.1% |