Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
93%
OVERLAP
BY WEIGHT
404
# OF OVERLAPPING
HOLDINGS
GXLC
502
HOLDINGS
83%
ALSO IN SPYX
SPYX
485
HOLDINGS
84%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus SPYX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GXLC |
Weight in SPYX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 8.0% | 7.4% |
|
APPLE INC | 6.3% | 6.7% | 6.3% |
|
MICROSOFT CORP | 5.1% | 5.3% | 5.1% |
|
AMAZON.COM INC | 3.5% | 3.7% | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% | 3.2% | 3.1% |
GXLC Overweight Relative to SPYX
|
EXXON MOBIL CORP | 1.2% |
|
CHEVRON CORP | 0.7% |
|
CONOCOPHILLIPS | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
|
SANDISK CORP | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
EOG RESOURCES, INC. | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
GXLC Underweight Relative to SPYX
|
NVIDIA CORP | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
APPLE INC | -0.4% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
META PLATFORMS INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |