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
97%
OVERLAP
BY WEIGHT
467
# OF OVERLAPPING
HOLDINGS
STRV
507
HOLDINGS
94%
ALSO IN GXLC
GXLC
502
HOLDINGS
95%
ALSO IN STRV
SECTOR DRIFT (STRV minus GXLC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STRV |
Weight in GXLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.5% | 7.5% |
|
APPLE INC | 6.5% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.0% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.4% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
STRV Overweight Relative to GXLC
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
APPLE INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
BANK OF AMERICA CORP | 0.0% |
|
NVR INC | 0.0% |
|
BALL CORP | 0.0% |
|
LIBERTY MEDIA CORPORATION SERIES C L | 0.0% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.0% |
|
BOOKING HOLDINGS INC. | 0.0% |
|
CF INDUSTRIES HOLDINGS INC | 0.0% |
STRV Underweight Relative to GXLC
|
ALPHABET INC. CLASS C | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
SANDISK CORP | -0.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -0.1% |
|
CIENA CORP | -0.1% |
|
DELTA AIR LINES INC | -0.1% |
|
COHERENT INC | -0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.1% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.1% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |