Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
370
# OF OVERLAPPING
HOLDINGS
GXLC
502
HOLDINGS
74%
ALSO IN XVV
XVV
441
HOLDINGS
84%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus XVV)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in XVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 9.2% | 7.9% |
|
APPLE INC | 6.3% | 7.2% | 6.3% |
|
MICROSOFT CORP | 5.1% | 5.7% | 5.1% |
|
AMAZON.COM INC | 4.1% | 4.7% | 4.1% |
|
ALPHABET INC. CLASS A | 3.3% | 3.6% | 3.3% |
GXLC Overweight Relative to XVV
|
EXXON MOBIL CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
CHEVRON CORP | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
RTX CORP | 0.4% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
|
BOEING CO | 0.3% |
|
CONOCOPHILLIPS | 0.2% |
GXLC Underweight Relative to XVV
|
NVIDIA CORP | -1.3% |
|
APPLE INC | -0.9% |
|
MICROSOFT CORP | -0.7% |
|
AMAZON.COM INC | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
BROADCOM INC. | -0.4% |
|
ALPHABET INC. CLASS A | -0.4% |
|
META PLATFORMS INC | -0.3% |
|
JPMORGAN CHASE & CO | -0.1% |
|
TESLA MOTORS INC | -0.1% |