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
421

# OF OVERLAPPING
HOLDINGS
GXLC
504
HOLDINGS
84%
ALSO IN VOO
VOO
510
HOLDINGS
85%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus VOO)
OVERLAPPING HOLDINGS

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Company Weight
in GXLC
Weight
in VOO
Overlap
NVIDIA CORP 7.5% 7.9% 7.5%
APPLE INC 7.4% 7.7% 7.4%
MICROSOFT CORP 4.4% 4.5% 4.4%
AMAZON.COM INC 3.5% 3.6% 3.5%
ALPHABET INC. CLASS A 2.9% 2.9% 2.9%
GXLC Overweight Relative to VOO
SANDISK CORP 0.3%
TESLA MOTORS INC 0.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.2%
ALPHABET INC. CLASS C 0.1%
SNOWFLAKE, INC. CLASS A 0.1%
CLOUDFLARE INC CLASS A 0.1%
SPOTIFY TECHNOLOGY SA 0.1%
MERCADOLIBRE INC 0.1%
HONEYWELL INTERNATIONAL INC 0.1%
JPMORGAN CHASE & CO 0.1%
GXLC Underweight Relative to VOO
BERKSHIRE HATHAWAY INC-CL B -0.4%
NVIDIA CORP -0.3%
APPLE INC -0.2%
AMAZON.COM INC -0.1%
MICROSOFT CORP -0.1%
BROADCOM INC. -0.1%
INTEL CORP 0.0%
BANK OF AMERICA CORP 0.0%
ALPHABET INC. CLASS A 0.0%
C.H. ROBINSON WORLDWIDE INC 0.0%
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