Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
444
# OF OVERLAPPING
HOLDINGS
GXLC
503
HOLDINGS
89%
ALSO IN BBUS
BBUS
474
HOLDINGS
97%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus BBUS)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in BBUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.9% | 7.5% |
|
APPLE INC | 7.4% | 7.0% | 7.0% |
|
MICROSOFT CORP | 4.4% | 4.5% | 4.4% |
|
AMAZON.COM INC | 3.5% | 3.8% | 3.5% |
|
ALPHABET INC. CLASS A | 2.9% | 3.3% | 2.9% |
GXLC Overweight Relative to BBUS
|
APPLE INC | 0.5% |
|
SANDISK CORP | 0.3% |
|
ELI LILLY & CO | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
JOHNSON & JOHNSON | 0.1% |
|
ABBVIE INC | 0.1% |
|
COHERENT INC | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
MERCK & CO. INC. | 0.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 0.1% |
GXLC Underweight Relative to BBUS
|
MICRON TECHNOLOGY INC | -0.4% |
|
ALPHABET INC. CLASS A | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
AMAZON.COM INC | -0.4% |
|
NVIDIA CORP | -0.4% |
|
BROADCOM INC. | -0.3% |
|
INTEL CORP | -0.3% |
|
ALPHABET INC. CLASS C | -0.2% |
|
ORACLE CORP | -0.2% |
|
LAM RESEARCH CORP | -0.2% |