Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
486
# OF OVERLAPPING
HOLDINGS
GXLC
502
HOLDINGS
98%
ALSO IN GUSA
GUSA
1006
HOLDINGS
51%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus GUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in GUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 6.9% | 6.9% |
|
APPLE INC | 6.9% | 6.0% | 6.0% |
|
MICROSOFT CORP | 4.8% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
ALPHABET INC. CLASS A | 3.4% | 3.4% | 3.4% |
GXLC Overweight Relative to GUSA
|
APPLE INC | 0.8% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
NVIDIA CORP | 0.6% |
|
TESLA MOTORS INC | 0.3% |
|
SANDISK CORP | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
ELI LILLY & CO | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
CISCO SYSTEMS INC | 0.2% |
|
PALO ALTO NETWORKS INC | 0.2% |
GXLC Underweight Relative to GUSA
|
AMAZON.COM INC | -0.2% |
|
BROADCOM INC. | -0.1% |
|
NETFLIX INC | -0.1% |
|
REGAL BELOIT CORP | -0.1% |
|
WAL-MART STORES INC | -0.1% |
|
TWILIO, INC. CLASS A | 0.0% |
|
REVOLUTION MEDICINES, INC. | 0.0% |
|
COTERRA ENERGY INC. | 0.0% |
|
NVENT ELECTRIC PLC | 0.0% |
|
C.H. ROBINSON WORLDWIDE INC | 0.0% |