Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
429
# OF OVERLAPPING
HOLDINGS
GXLC
504
HOLDINGS
87%
ALSO IN RVRB
RVRB
495
HOLDINGS
87%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus RVRB)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in RVRB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.0% | 6.1% | 6.0% |
|
APPLE INC | 6.8% | 6.0% | 6.0% |
|
AMAZON.COM INC | 3.7% | 4.1% | 3.7% |
|
ALPHABET INC. CLASS A | 3.2% | 6.2% | 3.2% |
GXLC Overweight Relative to RVRB
|
ALPHABET INC. CLASS C | 2.7% |
|
APPLE INC | 0.9% |
|
NVIDIA CORP | 0.5% |
|
TESLA MOTORS INC | 0.2% |
|
BROADCOM INC. | 0.2% |
|
CME GROUP INC | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
CARVANA CO. CLASS A | 0.1% |
|
STRATEGY INC | 0.1% |
|
AUTOZONE INC | 0.1% |
GXLC Underweight Relative to RVRB
|
ALPHABET INC. CLASS A | -3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
WAL-MART STORES INC | -0.5% |
|
AMAZON.COM INC | -0.4% |
|
ORACLE CORP | -0.3% |
 |
ROYAL BANK OF CANADA | -0.3% |
|
SHOPIFY, INC. CLASS A | -0.2% |
|
TORONTO-DOMINION BANK | -0.2% |
|
T-MOBILE US, INC. | -0.2% |
 |
UBS GROUP AG | -0.1% |