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
464

# OF OVERLAPPING
HOLDINGS
VOTE
507
HOLDINGS
93%
ALSO IN GXLC
GXLC
504
HOLDINGS
93%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus GXLC)
OVERLAPPING HOLDINGS

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Company Weight
in VOTE
Weight
in GXLC
Overlap
NVIDIA CORP 7.8% 7.5% 7.5%
APPLE INC 6.9% 6.9% 6.9%
MICROSOFT CORP 4.5% 4.3% 4.3%
AMAZON.COM INC 3.8% 3.6% 3.6%
ALPHABET INC. CLASS A 3.3% 3.2% 3.2%
VOTE Overweight Relative to GXLC
BERKSHIRE HATHAWAY INC-CL B 0.4%
MICRON TECHNOLOGY INC 0.3%
NVIDIA CORP 0.3%
ALPHABET INC. CLASS C 0.2%
AMAZON.COM INC 0.2%
BROADCOM INC. 0.2%
MICROSOFT CORP 0.2%
INTEL CORP 0.2%
ORACLE CORP 0.1%
ALPHABET INC. CLASS A 0.1%
VOTE Underweight Relative to GXLC
SANDISK CORP -0.4%
TESLA MOTORS INC -0.3%
META PLATFORMS INC -0.2%
ELI LILLY & CO -0.2%
SPOTIFY TECHNOLOGY SA -0.1%
COHERENT INC -0.1%
JOHNSON & JOHNSON -0.1%
ANGLOGOLD ASHANTI-SPON ADR -0.1%
ABBVIE INC -0.1%
SUNBELT RENTALS HOLDINGS INC -0.1%
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