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
97%
OVERLAP
BY WEIGHT
466
# OF OVERLAPPING
HOLDINGS
GXLC
499
HOLDINGS
94%
ALSO IN VOTE
VOTE
509
HOLDINGS
94%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus VOTE)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in VOTE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.9% | 7.9% |
|
APPLE INC | 7.1% | 7.2% | 7.1% |
|
MICROSOFT CORP | 5.8% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.7% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.1% | 3.0% | 3.0% |
GXLC Overweight Relative to VOTE
|
TESLA MOTORS INC | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.2% |
|
MICROSOFT CORP | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
COHERENT INC | 0.1% |
|
ONEOK INC | 0.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 0.1% |
|
EQUITY RESIDENTIAL | 0.1% |
|
ELI LILLY & CO | 0.1% |
GXLC Underweight Relative to VOTE
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
INTEL CORP | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |
|
APPLE INC | -0.1% |
|
CORTEVA INC | -0.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
|
SANDISK CORP | 0.0% |
|
WESTERN DIGITAL CORP | 0.0% |