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
458
# OF OVERLAPPING
HOLDINGS
GXLC
499
HOLDINGS
92%
ALSO IN VOTE
VOTE
507
HOLDINGS
92%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus VOTE)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in VOTE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.8% | 7.5% |
|
APPLE INC | 6.7% | 6.9% | 6.7% |
|
MICROSOFT CORP | 5.3% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.0% | 3.3% | 3.0% |
GXLC Overweight Relative to VOTE
|
MICROSOFT CORP | 0.9% |
|
ELI LILLY & CO | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.1% |
|
MERCK & CO. INC. | 0.1% |
|
EXXON MOBIL HOLDING CORP | 0.1% |
|
EXXONMOBIL HOLDINGS CORP | 0.1% |
|
JOHNSON & JOHNSON | 0.1% |
|
ABBVIE INC | 0.1% |
|
COHERENT INC | 0.1% |
GXLC Underweight Relative to VOTE
|
BROADCOM INC. | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
INTEL CORP | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
NVIDIA CORP | -0.3% |
|
APPLE INC | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
APPLIED MATERIALS INC | -0.2% |