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
98%
OVERLAP
BY WEIGHT
471
# OF OVERLAPPING
HOLDINGS
STRV
504
HOLDINGS
95%
ALSO IN GXLC
GXLC
502
HOLDINGS
97%
ALSO IN STRV
SECTOR DRIFT (STRV minus GXLC)
OVERLAPPING HOLDINGS
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| Company | Weight in STRV |
Weight in GXLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.4% | 7.4% |
|
APPLE INC | 6.4% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.2% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
STRV Overweight Relative to GXLC
|
FERGUSON ENTERPRISES INC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
AMAZON.COM INC | 0.0% |
|
NEBIUS GROUP NV | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |
|
CF INDUSTRIES HOLDINGS INC | 0.0% |
|
BOOKING HOLDINGS INC. | 0.0% |
|
ROYAL GOLD INC | 0.0% |
|
APPLE INC | 0.0% |
STRV Underweight Relative to GXLC
|
ALPHABET INC. CLASS C | -0.2% |
 |
MERCADOLIBRE INC | -0.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -0.1% |
|
NETFLIX INC | -0.1% |
|
DELTA AIR LINES INC | -0.1% |
|
COCA-COLA CO/THE | 0.0% |
|
CISCO SYSTEMS INC | 0.0% |
 |
COUPANG, INC. CLASS A | 0.0% |
 |
FLEXTRONICS INTL LTD | 0.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |