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
98%
OVERLAP
BY WEIGHT
465
# OF OVERLAPPING
HOLDINGS
GXLC
502
HOLDINGS
93%
ALSO IN VOTE
VOTE
507
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 | 7.6% | 7.8% | 7.6% |
|
APPLE INC | 6.6% | 6.9% | 6.6% |
|
MICROSOFT CORP | 4.3% | 4.5% | 4.3% |
|
AMAZON.COM INC | 3.6% | 3.8% | 3.6% |
|
ALPHABET INC. CLASS A | 3.3% | 3.3% | 3.3% |
GXLC Overweight Relative to VOTE
|
SANDISK CORP | 0.5% |
|
TESLA MOTORS INC | 0.3% |
|
COHERENT INC | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 0.1% |
|
SUNBELT RENTALS HOLDINGS INC | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
CARNIVAL CORP | 0.1% |
|
FIRST CITIZENS BCSHS -CL A | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.0% |
GXLC Underweight Relative to VOTE
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
APPLE INC | -0.4% |
|
NVIDIA CORP | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |
|
BANK OF AMERICA CORP | -0.1% |
|
ADVANCED MICRO DEVICES | -0.1% |