Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
97%
OVERLAP
BY WEIGHT
475
# OF OVERLAPPING
HOLDINGS
STRV
506
HOLDINGS
95%
ALSO IN GXLC
GXLC
502
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 | 7.4% | 7.3% | 7.3% |
|
MICROSOFT CORP | 6.7% | 6.5% | 6.5% |
|
APPLE INC | 6.6% | 6.5% | 6.5% |
|
AMAZON.COM INC | 3.7% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.8% | 2.9% | 2.8% |
STRV Overweight Relative to GXLC
|
MICROSOFT CORP | 0.2% |
|
APPLE INC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
NVIDIA CORP | 0.1% |
|
COMFORT SYSTEMS USA INC | 0.0% |
|
INSMED INC | 0.0% |
|
CYBERARK SOFTWARE LTD. | 0.0% |
|
TAPESTRY, INC. | 0.0% |
STRV Underweight Relative to GXLC
 |
MERCADOLIBRE INC | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
 |
PADDY POWER PLC | -0.1% |
|
ORACLE CORP | -0.1% |
|
VEEVA SYSTEMS INC-CLASS A | -0.1% |
 |
COUPANG, INC. CLASS A | -0.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -0.1% |
|
UNITED CONTINENTAL HOLDINGS | -0.1% |
|
DELTA AIR LINES INC | -0.1% |
|
COCA-COLA CO/THE | 0.0% |