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
98%
OVERLAP
BY WEIGHT
482
# OF OVERLAPPING
HOLDINGS
STRV
503
HOLDINGS
96%
ALSO IN GXLC
GXLC
501
HOLDINGS
97%
ALSO IN STRV
SECTOR DRIFT (STRV minus GXLC)
OVERLAPPING HOLDINGS
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| Company | Weight in STRV |
Weight in GXLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.5% | 7.5% |
|
APPLE INC | 6.5% | 6.4% | 6.4% |
|
MICROSOFT CORP | 4.7% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.0% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.1% | 3.2% | 3.1% |
STRV Overweight Relative to GXLC
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
NEBIUS GROUP NV | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
BANK OF AMERICA CORP | 0.0% |
|
APPLE INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
ROYAL GOLD INC | 0.0% |
|
CF INDUSTRIES HOLDINGS INC | 0.0% |
|
PALO ALTO NETWORKS INC | 0.0% |
STRV Underweight Relative to GXLC
|
ALPHABET INC. CLASS C | -0.2% |
 |
MERCADOLIBRE INC | -0.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -0.1% |
|
NETFLIX INC | -0.1% |
|
DELTA AIR LINES INC | -0.1% |
 |
FLEXTRONICS INTL LTD | -0.1% |
|
FIRST CITIZENS BCSHS -CL A | -0.1% |
|
CISCO SYSTEMS INC | 0.0% |
|
COCA-COLA CO/THE | 0.0% |
|
ENTEGRIS INC | 0.0% |