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
458

# OF OVERLAPPING
HOLDINGS
GXLC
504
HOLDINGS
93%
ALSO IN VOTE
VOTE
510
HOLDINGS
92%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus VOTE)
OVERLAPPING HOLDINGS

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Company Weight
in GXLC
Weight
in VOTE
Overlap
NVIDIA CORP 7.2% 7.9% 7.2%
APPLE INC 6.8% 7.3% 6.8%
MICROSOFT CORP 6.0% 7.4% 6.0%
AMAZON.COM INC 3.7% 4.4% 3.7%
BROADCOM INC. 3.1% 3.1% 3.1%
GXLC Overweight Relative to VOTE
ALPHABET INC. CLASS A 0.4%
ALPHABET INC. CLASS C 0.3%
ELI LILLY & CO 0.3%
TESLA MOTORS INC 0.3%
MICRON TECHNOLOGY INC 0.2%
SPOTIFY TECHNOLOGY SA 0.1%
O'REILLY AUTOMOTIVE INC 0.1%
INTEL CORP 0.1%
ADVANCED MICRO DEVICES 0.1%
APPLOVIN CORP. CLASS A 0.1%
GXLC Underweight Relative to VOTE
MICROSOFT CORP -1.4%
META PLATFORMS INC -0.8%
AMAZON.COM INC -0.7%
NVIDIA CORP -0.7%
BERKSHIRE HATHAWAY INC-CL B -0.6%
APPLE INC -0.4%
NETFLIX INC -0.4%
HOME DEPOT INC -0.2%
VISA INC. CLASS A -0.2%
MASTERCARD INCORPORATED CLASS A -0.2%
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