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
96%

OVERLAP
BY WEIGHT
472

# OF OVERLAPPING
HOLDINGS
GXLC
503
HOLDINGS
95%
ALSO IN STXF
STXF
508
HOLDINGS
93%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus STXF)
OVERLAPPING HOLDINGS

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Company Weight
in GXLC
Weight
in STXF
Overlap
NVIDIA CORP 7.5% 7.6% 7.5%
APPLE INC 7.4% 7.6% 7.4%
MICROSOFT CORP 4.4% 4.5% 4.4%
AMAZON.COM INC 3.5% 3.5% 3.5%
ALPHABET INC. CLASS A 2.9% 2.9% 2.9%
GXLC Overweight Relative to STXF
ALPHABET INC. CLASS C 0.2%
MERCADOLIBRE INC 0.1%
DELTA AIR LINES INC 0.1%
FLEXTRONICS INTL LTD 0.1%
CASEY'S GENERAL STORES INC 0.1%
ANGLOGOLD ASHANTI-SPON ADR 0.1%
CISCO SYSTEMS INC 0.1%
TECHNIPFMC PLC 0.1%
CURTISS-WRIGHT CORP 0.1%
FIRST CITIZENS BCSHS -CL A 0.1%
GXLC Underweight Relative to STXF
APPLE INC -0.1%
SPACE EXPLORATION TECHNOLOGIES -0.1%
MICROSOFT CORP -0.1%
AMAZON.COM INC -0.1%
NVIDIA CORP -0.1%
NEBIUS GROUP NV -0.1%
BANK OF AMERICA CORP 0.0%
TWILIO, INC. CLASS A 0.0%
CF INDUSTRIES HOLDINGS INC 0.0%
OKTA, INC. CLASS A 0.0%
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