Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
GXLC
501
HOLDINGS
15%
ALSO IN XT
XT
199
HOLDINGS
40%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus XT)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 4.2% | 4.2% |
|
MICROSOFT CORP | 4.8% | 3.6% | 3.6% |
|
AMAZON.COM INC | 4.1% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 3.6% | 2.9% | 2.9% |
|
TESLA MOTORS INC | 2.2% | 3.8% | 2.2% |
GXLC Overweight Relative to XT
|
APPLE INC | 6.6% |
|
NVIDIA CORP | 3.7% |
|
ALPHABET INC. CLASS C | 3.2% |
|
JPMORGAN CHASE & CO | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
AMAZON.COM INC | 0.9% |
|
BROADCOM INC. | 0.9% |
|
WAL-MART STORES INC | 0.9% |
GXLC Underweight Relative to XT
|
TEXAS INSTRUMENTS INC | -4.6% |
|
ANALOG DEVICES INC | -3.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.4% |
|
ELI LILLY & CO | -2.1% |
 |
INFINEON TECHNOLOGIES AG | -2.0% |
|
JOHNSON & JOHNSON | -1.6% |
|
TESLA MOTORS INC | -1.6% |
 |
IBERDROLA SA | -1.4% |
 |
MURATA MANUFACTURING CO LTD | -1.4% |
 |
ASTRAZENECA PLC | -1.4% |