Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
53%

OVERLAP
BY WEIGHT
139

# OF OVERLAPPING
HOLDINGS
GXLC
502
HOLDINGS
28%
ALSO IN DGRW
DGRW
200
HOLDINGS
70%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus DGRW)
OVERLAPPING HOLDINGS

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Company Weight
in GXLC
Weight
in DGRW
Overlap
APPLE INC 6.7% 5.7% 5.7%
NVIDIA CORP 7.3% 5.7% 5.7%
MICROSOFT CORP 5.0% 6.0% 5.0%
META PLATFORMS INC 2.4% 3.1% 2.4%
ALPHABET INC. CLASS A 3.2% 2.3% 2.3%
GXLC Overweight Relative to DGRW
AMAZON.COM INC 3.4%
TESLA MOTORS INC 2.0%
NVIDIA CORP 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.2%
APPLE INC 1.0%
ALPHABET INC. CLASS A 0.8%
MICRON TECHNOLOGY INC 0.7%
NETFLIX INC 0.6%
ADVANCED MICRO DEVICES 0.6%
WELLS FARGO & CO 0.5%
GXLC Underweight Relative to DGRW
EXXON MOBIL CORP -2.6%
HOME DEPOT INC -2.2%
COCA-COLA CO/THE -2.1%
CHEVRON CORP -2.0%
UNITEDHEALTH GROUP INC -2.0%
ORACLE CORP -1.9%
T-MOBILE US, INC. -1.7%
MCDONALD'S CORP -1.5%
ABBOTT LABORATORIES -1.4%
ABBVIE INC -1.3%
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