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
421
# OF OVERLAPPING
HOLDINGS
IVV
504
HOLDINGS
85%
ALSO IN GXLC
GXLC
502
HOLDINGS
85%
ALSO IN IVV
SECTOR DRIFT (IVV minus GXLC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVV |
Weight in GXLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.5% | 7.5% |
|
APPLE INC | 6.9% | 6.9% | 6.9% |
|
MICROSOFT CORP | 4.7% | 4.8% | 4.7% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.3% | 3.4% | 3.3% |
IVV Overweight Relative to GXLC
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
NVIDIA CORP | 0.1% |
|
APPLE INC | 0.0% |
|
C.H. ROBINSON WORLDWIDE INC | 0.0% |
|
F5 NETWORKS INC | 0.0% |
|
AKAMAI TECHNOLOGIES | 0.0% |
|
SNAP-ON INC | 0.0% |
|
ALBEMARLE CORP | 0.0% |
|
VIATRIS, INC. | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |
IVV Underweight Relative to GXLC
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
TESLA MOTORS INC | -0.4% |
|
SANDISK CORP | -0.3% |
|
ALPHABET INC. CLASS C | -0.2% |
|
ELI LILLY & CO | -0.1% |
|
CLOUDFLARE INC CLASS A | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
 |
CRH PLC | -0.1% |
|
COHERENT INC | -0.1% |