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
96%
OVERLAP
BY WEIGHT
423
# OF OVERLAPPING
HOLDINGS
SPY
498
HOLDINGS
85%
ALSO IN GXLC
GXLC
501
HOLDINGS
85%
ALSO IN SPY
SECTOR DRIFT (SPY minus GXLC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in GXLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 7.9% | 7.9% |
|
APPLE INC | 6.5% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.1% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.2% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.3% | 3.3% | 3.3% |
SPY Overweight Relative to GXLC
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
NVIDIA CORP | 0.3% |
|
APPLE INC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
BROADCOM INC. | 0.1% |
|
CASEY'S GENERAL STORES INC | 0.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.0% |
|
INTEL CORP | 0.0% |
SPY Underweight Relative to GXLC
|
SANDISK CORP | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
 |
MERCADOLIBRE INC | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
 |
CRH PLC | -0.1% |
|
CLOUDFLARE INC CLASS A | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -0.1% |