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
95%
OVERLAP
BY WEIGHT
412
# OF OVERLAPPING
HOLDINGS
GXLC
499
HOLDINGS
83%
ALSO IN VV
VV
436
HOLDINGS
97%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus VV)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in VV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.0% | 7.9% |
|
APPLE INC | 7.1% | 7.5% | 7.1% |
|
MICROSOFT CORP | 5.8% | 6.0% | 5.8% |
|
AMAZON.COM INC | 3.7% | 3.9% | 3.7% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
GXLC Overweight Relative to VV
|
SANDISK CORP | 0.3% |
|
AMPHENOL CORP-CL A | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
MODERNA, INC. | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
|
HONEYWELL INTERNATIONAL INC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
NATERA INC | 0.1% |
|
COHERENT INC | 0.1% |
GXLC Underweight Relative to VV
|
APPLE INC | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.1% |
|
NVIDIA CORP | -0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
HONEYWELL AEROSPACE INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.1% |