Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
370
# OF OVERLAPPING
HOLDINGS
GXLC
502
HOLDINGS
74%
ALSO IN USCL
USCL
270
HOLDINGS
94%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus USCL)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in USCL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 8.9% | 7.5% |
|
APPLE INC | 6.9% | 8.4% | 6.9% |
|
MICROSOFT CORP | 4.8% | 5.5% | 4.8% |
|
AMAZON.COM INC | 3.7% | 4.5% | 3.7% |
|
ALPHABET INC. CLASS A | 3.4% | 4.0% | 3.4% |
GXLC Overweight Relative to USCL
|
MICRON TECHNOLOGY INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
EXXON MOBIL CORP | 0.4% |
|
SANDISK CORP | 0.3% |
|
INTEL CORP | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
RTX CORP | 0.3% |
GXLC Underweight Relative to USCL
|
APPLE INC | -1.6% |
|
NVIDIA CORP | -1.4% |
|
AMAZON.COM INC | -0.8% |
|
MICROSOFT CORP | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |
|
BROADCOM INC. | -0.4% |
|
META PLATFORMS INC | -0.4% |
|
ALPHABET INC. CLASS C | -0.3% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
ELI LILLY & CO | -0.2% |