Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
417
# OF OVERLAPPING
HOLDINGS
GXLC
502
HOLDINGS
84%
ALSO IN EPS
EPS
503
HOLDINGS
84%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus EPS)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in EPS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.4% | 7.4% |
|
APPLE INC | 6.9% | 5.2% | 5.2% |
|
MICROSOFT CORP | 4.8% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.7% | 6.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.4% | 7.0% | 3.4% |
GXLC Overweight Relative to EPS
|
ALPHABET INC. CLASS C | 2.9% |
|
APPLE INC | 1.7% |
|
TESLA MOTORS INC | 1.4% |
|
BROADCOM INC. | 1.0% |
|
MICROSOFT CORP | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
ELI LILLY & CO | 0.7% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
INTEL CORP | 0.4% |
|
COSTCO WHOLESALE CORP | 0.4% |
GXLC Underweight Relative to EPS
|
ALPHABET INC. CLASS A | -3.7% |
|
AMAZON.COM INC | -3.0% |
|
META PLATFORMS INC | -1.2% |
|
JPMORGAN CHASE & CO | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
BANK OF AMERICA CORP | -0.5% |
|
PFIZER INC | -0.5% |
|
EXXON MOBIL CORP | -0.4% |
|
MERCK & CO. INC. | -0.4% |