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
94%

OVERLAP
BY WEIGHT
414

# OF OVERLAPPING
HOLDINGS
GXLC
503
HOLDINGS
83%
ALSO IN VV
VV
438
HOLDINGS
98%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus VV)
OVERLAPPING HOLDINGS

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Company Weight
in GXLC
Weight
in VV
Overlap
NVIDIA CORP 7.5% 7.6% 7.5%
APPLE INC 7.4% 7.9% 7.4%
MICROSOFT CORP 4.4% 4.6% 4.4%
AMAZON.COM INC 3.5% 3.6% 3.5%
ALPHABET INC. CLASS A 2.9% 3.0% 2.9%
GXLC Overweight Relative to VV
SANDISK CORP 0.3%
TESLA MOTORS INC 0.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.2%
ALPHABET INC. CLASS C 0.1%
SPOTIFY TECHNOLOGY SA 0.1%
HONEYWELL INTERNATIONAL INC 0.1%
MERCADOLIBRE INC 0.1%
NXP SEMICONDUCTORS NV 0.1%
CRH PLC 0.1%
LUMENTUM HOLDINGS INC 0.1%
GXLC Underweight Relative to VV
APPLE INC -0.4%
BERKSHIRE HATHAWAY INC-CL B -0.3%
MICROSOFT CORP -0.2%
AMAZON.COM INC -0.1%
BROADCOM INC. -0.1%
SPACE EXPLORATION TECHNOLOGIES -0.1%
ALPHABET INC. CLASS A -0.1%
NVIDIA CORP -0.1%
BERKSHIRE HATHAWAY INC-CL A -0.1%
WASTE CONNECTIONS, INC. -0.1%
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