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
462

# OF OVERLAPPING
HOLDINGS
GXLC
502
HOLDINGS
94%
ALSO IN VOTE
VOTE
508
HOLDINGS
93%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus VOTE)
OVERLAPPING HOLDINGS

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Company Weight
in GXLC
Weight
in VOTE
Overlap
NVIDIA CORP 7.3% 7.3% 7.3%
APPLE INC 6.7% 6.8% 6.7%
MICROSOFT CORP 5.0% 6.0% 5.0%
AMAZON.COM INC 3.4% 3.8% 3.4%
ALPHABET INC. CLASS A 3.2% 3.1% 3.1%
GXLC Overweight Relative to VOTE
MICRON TECHNOLOGY INC 0.2%
EXXON MOBIL CORP 0.2%
JOHNSON & JOHNSON 0.2%
WAL-MART STORES INC 0.1%
LAM RESEARCH CORP 0.1%
CATERPILLAR INC 0.1%
SANDISK CORP 0.1%
ALPHABET INC. CLASS A 0.1%
INTEL CORP 0.1%
COSTCO WHOLESALE CORP 0.1%
GXLC Underweight Relative to VOTE
MICROSOFT CORP -1.0%
AMAZON.COM INC -0.4%
BERKSHIRE HATHAWAY INC-CL B -0.4%
PALANTIR TECHNOLOGIES INC. CLASS A -0.2%
ORACLE CORP -0.1%
SALESFORCE.COM INC -0.1%
TESLA MOTORS INC -0.1%
INTUIT INC -0.1%
SERVICENOW INC -0.1%
NXP SEMICONDUCTORS NV -0.1%
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