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
VOO
508
HOLDINGS
85%
ALSO IN GXLC
GXLC
501
HOLDINGS
85%
ALSO IN VOO
SECTOR DRIFT (VOO minus GXLC)
OVERLAPPING HOLDINGS

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Company Weight
in VOO
Weight
in GXLC
Overlap
NVIDIA CORP 8.3% 7.9% 7.9%
APPLE INC 6.5% 6.3% 6.3%
MICROSOFT CORP 5.2% 5.1% 5.1%
AMAZON.COM INC 4.2% 4.1% 4.1%
ALPHABET INC. CLASS A 3.3% 3.3% 3.3%
VOO Overweight Relative to GXLC
NVIDIA CORP 0.4%
BERKSHIRE HATHAWAY INC-CL B 0.4%
APPLE INC 0.2%
AMAZON.COM INC 0.1%
MICROSOFT CORP 0.1%
NXP SEMICONDUCTORS NV 0.1%
BROADCOM INC. 0.1%
PALANTIR TECHNOLOGIES INC. CLASS A 0.0%
INTEL CORP 0.0%
C.H. ROBINSON WORLDWIDE INC 0.0%
VOO Underweight Relative to GXLC
BOOKING HOLDINGS INC. -0.2%
SANDISK CORP -0.2%
MARVELL TECHNOLOGY, INC. -0.2%
ALPHABET INC. CLASS C -0.2%
MERCADOLIBRE INC -0.1%
CRH PLC -0.1%
SPOTIFY TECHNOLOGY SA -0.1%
CLOUDFLARE INC CLASS A -0.1%
LUMENTUM HOLDINGS INC -0.1%
CHENIERE ENERGY INC -0.1%
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