Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
95%
OVERLAP
BY WEIGHT
420
# OF OVERLAPPING
HOLDINGS
GXLC
504
HOLDINGS
85%
ALSO IN SPYM
SPYM
501
HOLDINGS
85%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus SPYM)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in SPYM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.6% | 7.2% |
|
APPLE INC | 6.8% | 7.0% | 6.8% |
|
MICROSOFT CORP | 6.0% | 6.1% | 6.0% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
ALPHABET INC. CLASS A | 3.2% | 3.2% | 3.2% |
GXLC Overweight Relative to SPYM
|
ALPHABET INC. CLASS C | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
 |
CRH PLC | 0.1% |
|
VERTIV HOLDINGS CO. CLASS A | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
ALNYLAM PHARMACEUTICALS INC | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
CARVANA CO. CLASS A | 0.1% |
GXLC Underweight Relative to SPYM
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
NVIDIA CORP | -0.4% |
|
APPLE INC | -0.2% |
|
MICROSOFT CORP | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
NVR INC | 0.0% |
|
BOOKING HOLDINGS INC. | 0.0% |