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
64%
OVERLAP
BY WEIGHT
449
# OF OVERLAPPING
HOLDINGS
GXLC
503
HOLDINGS
91%
ALSO IN XMAG
XMAG
493
HOLDINGS
92%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus XMAG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GXLC |
Weight in XMAG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.7% | 4.0% | 2.7% |
|
ELI LILLY & CO | 1.5% | 2.3% | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% | 2.2% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% | 1.7% | 1.2% |
|
VISA INC. CLASS A | 1.0% | 1.5% | 1.0% |
GXLC Overweight Relative to XMAG
|
NVIDIA CORP | 7.4% |
|
APPLE INC | 6.7% |
|
MICROSOFT CORP | 6.0% |
|
AMAZON.COM INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 2.7% |
|
META PLATFORMS INC | 2.4% |
|
TESLA MOTORS INC | 2.2% |
 |
MERCADOLIBRE INC | 0.2% |
 |
CRH PLC | 0.1% |
GXLC Underweight Relative to XMAG
|
BROADCOM INC. | -1.2% |
|
ELI LILLY & CO | -0.7% |
|
JPMORGAN CHASE & CO | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
VISA INC. CLASS A | -0.4% |
|
MASTERCARD INCORPORATED CLASS A | -0.4% |
|
JOHNSON & JOHNSON | -0.4% |
|
BANK OF AMERICA CORP | -0.4% |
|
WAL-MART STORES INC | -0.4% |
|
EXXON MOBIL CORP | -0.4% |