Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
95%

OVERLAP
BY WEIGHT
429

# OF OVERLAPPING
HOLDINGS
IVV
503
HOLDINGS
86%
ALSO IN GXLC
GXLC
502
HOLDINGS
87%
ALSO IN IVV
SECTOR DRIFT (IVV minus GXLC)
OVERLAPPING HOLDINGS

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Company Weight
in IVV
Weight
in GXLC
Overlap
NVIDIA CORP 7.7% 7.3% 7.3%
MICROSOFT CORP 6.7% 6.5% 6.5%
APPLE INC 6.7% 6.5% 6.5%
AMAZON.COM INC 3.8% 3.6% 3.6%
META PLATFORMS INC 2.8% 2.9% 2.8%
IVV Overweight Relative to GXLC
BERKSHIRE HATHAWAY INC-CL B 0.5%
NVIDIA CORP 0.4%
APPLE INC 0.2%
MICROSOFT CORP 0.2%
AMAZON.COM INC 0.1%
TESLA MOTORS INC 0.1%
NXP SEMICONDUCTORS NV 0.1%
INTEL CORP 0.1%
PALANTIR TECHNOLOGIES INC. CLASS A 0.1%
BROADCOM INC. 0.0%
IVV Underweight Relative to GXLC
MERCADOLIBRE INC -0.2%
ALPHABET INC. CLASS C -0.2%
SPOTIFY TECHNOLOGY SA -0.2%
MICROSTRATEGY INC-CL A -0.2%
CRH PLC -0.1%
ROBLOX CORP. CLASS A -0.1%
MARVELL TECHNOLOGY, INC. -0.1%
CLOUDFLARE INC CLASS A -0.1%
SNOWFLAKE, INC. CLASS A -0.1%
ALNYLAM PHARMACEUTICALS INC -0.1%
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