Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
248
# OF OVERLAPPING
HOLDINGS
GXLC
502
HOLDINGS
51%
ALSO IN USCL
USCL
270
HOLDINGS
94%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus USCL)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in USCL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 5.7% | 5.7% |
|
MICROSOFT CORP | 5.1% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.5% | 4.3% | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% | 2.9% | 2.9% |
|
BROADCOM INC. | 2.6% | 4.8% | 2.6% |
GXLC Overweight Relative to USCL
|
APPLE INC | 6.3% |
|
NVIDIA CORP | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
CHEVRON CORP | 0.7% |
|
GE AEROSPACE | 0.5% |
|
RTX CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
APPLIED MATERIALS INC | 0.5% |
GXLC Underweight Relative to USCL
|
BROADCOM INC. | -2.2% |
|
META PLATFORMS INC | -1.3% |
|
TESLA MOTORS INC | -1.0% |
|
AMAZON.COM INC | -0.8% |
|
JPMORGAN CHASE & CO | -0.7% |
|
ELI LILLY & CO | -0.7% |
|
EXXON MOBIL CORP | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
JOHNSON & JOHNSON | -0.6% |
|
WAL-MART STORES INC | -0.5% |