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
466

# OF OVERLAPPING
HOLDINGS
VOTE
509
HOLDINGS
94%
ALSO IN GXLC
GXLC
499
HOLDINGS
94%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus GXLC)
OVERLAPPING HOLDINGS

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Company Weight
in VOTE
Weight
in GXLC
Overlap
NVIDIA CORP 7.9% 7.9% 7.9%
APPLE INC 7.2% 7.1% 7.1%
MICROSOFT CORP 5.7% 5.8% 5.7%
AMAZON.COM INC 3.6% 3.7% 3.6%
ALPHABET INC. CLASS A 3.0% 3.1% 3.0%
VOTE Overweight Relative to GXLC
BERKSHIRE HATHAWAY INC-CL B 0.3%
INTEL CORP 0.1%
WARNER BROS. DISCOVERY, INC. SERIES 0.1%
META PLATFORMS INC 0.1%
MICRON TECHNOLOGY INC 0.1%
APPLE INC 0.1%
CORTEVA INC 0.1%
SANDISK CORP 0.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
WESTERN DIGITAL CORP 0.0%
VOTE Underweight Relative to GXLC
TESLA MOTORS INC -0.2%
ALPHABET INC. CLASS C -0.2%
SPACE EXPLORATION TECHNOLOGIES -0.2%
MICROSOFT CORP -0.1%
AMAZON.COM INC -0.1%
COHERENT INC -0.1%
ONEOK INC -0.1%
ANGLOGOLD ASHANTI-SPON ADR -0.1%
EQUITY RESIDENTIAL -0.1%
ELI LILLY & CO -0.1%
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