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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
GXLC
499
HOLDINGS
0%
ALSO IN WAMA
WAMA
505
HOLDINGS
nan%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus WAMA)
OVERLAPPING HOLDINGS

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Company Weight
in GXLC
Weight
in WAMA
Overlap
GXLC Overweight Relative to WAMA
APPLE INC 7.7%
NVIDIA CORP 6.8%
MICROSOFT CORP 6.1%
AMAZON.COM INC 3.9%
ALPHABET INC. CLASS A 2.6%
ALPHABET INC. CLASS C 2.3%
BROADCOM INC. 2.2%
META PLATFORMS INC 2.1%
TESLA MOTORS INC 1.8%
ELI LILLY & CO 1.8%
GXLC Underweight Relative to WAMA
TPG INC 0.0%
PLURALSIGHT, INC. CLASS A 0.0%
VONAGE HOLDINGS CORP. 0.0%
LIBERTY MEDIA CORPORATION SERIES A L 0.0%
WARNER MUSIC GROUP CORP. CLASS A 0.0%
GLOBALFOUNDRIES INC. 0.0%
AST SPACEMOBILE, INC. CLASS A 0.0%
FOX CORPORATION CLASS B 0.0%
CEREBRAS SYSTEMS INC - A 0.0%
DRAFTKINGS INC CLASS A 0.0%
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