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
451

# OF OVERLAPPING
HOLDINGS
GXLC
504
HOLDINGS
91%
ALSO IN SCHX
SCHX
754
HOLDINGS
65%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus SCHX)
OVERLAPPING HOLDINGS

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Company Weight
in GXLC
Weight
in SCHX
Overlap
NVIDIA CORP 7.2% 7.1% 7.1%
APPLE INC 6.8% 6.6% 6.6%
MICROSOFT CORP 6.0% 5.8% 5.8%
AMAZON.COM INC 3.7% 3.6% 3.6%
ALPHABET INC. CLASS A 3.2% 3.0% 3.0%
GXLC Overweight Relative to SCHX
ALPHABET INC. CLASS C 0.3%
LINDE PLC 0.3%
BLACKROCK INC 0.3%
GE VERONA 0.3%
MICROSOFT CORP 0.2%
ARISTA NETWORKS, INC. 0.2%
APPLE INC 0.2%
TESLA MOTORS INC 0.2%
CONSTELLATION ENERGY CORPORATION 0.2%
ALPHABET INC. CLASS A 0.2%
GXLC Underweight Relative to SCHX
BERKSHIRE HATHAWAY INC-CL B -0.3%
NXP SEMICONDUCTORS NV -0.1%
REGAL BELOIT CORP 0.0%
BLOOM ENERGY CORPORATION CLASS A 0.0%
UNITED THERAPEUTICS CORP 0.0%
NVR INC 0.0%
CASEY'S GENERAL STORES INC 0.0%
CURTISS-WRIGHT CORP 0.0%
EXACT SCIENCES CORP 0.0%
TWILIO, INC. CLASS A 0.0%
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