Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
470
# OF OVERLAPPING
HOLDINGS
GXLC
502
HOLDINGS
95%
ALSO IN QUS
QUS
511
HOLDINGS
92%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus QUS)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in QUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.8% | 3.2% | 3.2% |
|
APPLE INC | 6.9% | 3.1% | 3.1% |
|
NVIDIA CORP | 7.5% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.0% | 2.3% | 2.0% |
|
ELI LILLY & CO | 1.5% | 2.2% | 1.5% |
GXLC Overweight Relative to QUS
|
NVIDIA CORP | 4.9% |
|
APPLE INC | 3.8% |
|
AMAZON.COM INC | 2.7% |
|
BROADCOM INC. | 2.3% |
|
TESLA MOTORS INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.9% |
|
MICROSOFT CORP | 1.6% |
|
ALPHABET INC. CLASS C | 1.6% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
ADVANCED MICRO DEVICES | 0.9% |
GXLC Underweight Relative to QUS
|
VISA INC. CLASS A | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
MERCK & CO. INC. | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
ELI LILLY & CO | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
WAL-MART STORES INC | -0.6% |
|
COCA-COLA CO/THE | -0.6% |
|
TJX COMPANIES INC | -0.6% |