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
95%

OVERLAP
BY WEIGHT
429

# OF OVERLAPPING
HOLDINGS
GXLC
504
HOLDINGS
87%
ALSO IN VV
VV
458
HOLDINGS
96%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus VV)
OVERLAPPING HOLDINGS

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Company Weight
in GXLC
Weight
in VV
Overlap
NVIDIA CORP 7.2% 7.3% 7.2%
APPLE INC 6.8% 7.2% 6.8%
MICROSOFT CORP 6.0% 6.2% 6.0%
AMAZON.COM INC 3.7% 3.8% 3.7%
ALPHABET INC. CLASS A 3.2% 3.2% 3.2%
GXLC Overweight Relative to VV
NETFLIX INC 0.6%
ALPHABET INC. CLASS C 0.2%
MERCADOLIBRE INC 0.2%
SPOTIFY TECHNOLOGY SA 0.1%
CRH PLC 0.1%
FERGUSON ENTERPRISES INC 0.1%
ANGLOGOLD ASHANTI-SPON ADR 0.1%
INSMED INC 0.1%
TESLA MOTORS INC 0.1%
NATERA INC 0.1%
GXLC Underweight Relative to VV
BERKSHIRE HATHAWAY INC-CL B -0.4%
APPLE INC -0.4%
MICROSOFT CORP -0.2%
BROADCOM INC. -0.1%
AMAZON.COM INC -0.1%
NVIDIA CORP -0.1%
ALPHABET INC. CLASS A -0.1%
WASTE CONNECTIONS, INC. -0.1%
META PLATFORMS INC -0.1%
BERKSHIRE HATHAWAY INC-CL A -0.1%
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