Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
462
# OF OVERLAPPING
HOLDINGS
GXLC
504
HOLDINGS
94%
ALSO IN PBUS
PBUS
532
HOLDINGS
87%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus PBUS)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in PBUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.8% | 7.2% |
|
APPLE INC | 6.8% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.0% | 6.2% | 6.0% |
|
AMAZON.COM INC | 3.7% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.1% | 2.6% | 2.6% |
GXLC Overweight Relative to PBUS
|
ALPHABET INC. CLASS A | 0.7% |
|
ALPHABET INC. CLASS C | 0.7% |
|
BROADCOM INC. | 0.5% |
|
ELI LILLY & CO | 0.3% |
|
GE VERONA | 0.3% |
|
APPLE INC | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
ADVANCED MICRO DEVICES | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
GXLC Underweight Relative to PBUS
|
NVIDIA CORP | -0.6% |
|
MICROSOFT CORP | -0.2% |
|
ORACLE CORP | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
NETFLIX INC | -0.1% |
|
MASTERCARD INCORPORATED CLASS A | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
HOME DEPOT INC | -0.1% |
|
STRATEGY INC | -0.1% |