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
422

# OF OVERLAPPING
HOLDINGS
GXLC
500
HOLDINGS
85%
ALSO IN VV
VV
448
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 8.2% 8.3% 8.2%
APPLE INC 6.7% 7.0% 6.7%
MICROSOFT CORP 4.8% 5.0% 4.8%
AMAZON.COM INC 4.0% 4.1% 4.0%
ALPHABET INC. CLASS A 3.6% 3.7% 3.6%
GXLC Overweight Relative to VV
TESLA MOTORS INC 0.3%
SANDISK CORP 0.3%
ALPHABET INC. CLASS C 0.2%
MERCADOLIBRE INC 0.1%
SPOTIFY TECHNOLOGY SA 0.1%
CRH PLC 0.1%
LUMENTUM HOLDINGS INC 0.1%
COHERENT INC 0.1%
NXP SEMICONDUCTORS NV 0.1%
FLEXTRONICS INTL LTD 0.1%
GXLC Underweight Relative to VV
COTERRA ENERGY INC. -0.8%
APPLE INC -0.3%
BERKSHIRE HATHAWAY INC-CL B -0.3%
MICROSOFT CORP -0.2%
BROADCOM INC. -0.1%
AMAZON.COM INC -0.1%
ALPHABET INC. CLASS A -0.1%
NVIDIA CORP -0.1%
BERKSHIRE HATHAWAY INC-CL A -0.1%
WASTE CONNECTIONS, INC. -0.1%
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