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
94%
OVERLAP
BY WEIGHT
404
# OF OVERLAPPING
HOLDINGS
SPYX
485
HOLDINGS
84%
ALSO IN GXLC
GXLC
502
HOLDINGS
82%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus GXLC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in GXLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.5% | 7.5% |
|
APPLE INC | 6.8% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.1% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.6% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.2% | 3.1% | 3.1% |
SPYX Overweight Relative to GXLC
|
NVIDIA CORP | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
APPLE INC | 0.4% |
|
MICROSOFT CORP | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
BROADCOM INC. | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
SPYX Underweight Relative to GXLC
|
EXXON MOBIL CORP | -1.0% |
|
CHEVRON CORP | -0.6% |
|
CONOCOPHILLIPS | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
 |
CRH PLC | -0.1% |
|
SANDISK CORP | -0.1% |
|
VERTIV HOLDINGS CO. CLASS A | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
EOG RESOURCES, INC. | -0.1% |