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
90%
OVERLAP
BY WEIGHT
282
# OF OVERLAPPING
HOLDINGS
GXLC
499
HOLDINGS
57%
ALSO IN AAUA
AAUA
292
HOLDINGS
97%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus AAUA)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in AAUA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.5% | 8.0% |
|
APPLE INC | 6.9% | 7.0% | 6.9% |
|
MICROSOFT CORP | 5.5% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.0% | 3.0% | 3.0% |
GXLC Overweight Relative to AAUA
|
AMGEN INC | 0.4% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
INTERCONTINENTALEXCHANGE INC | 0.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
KKR & CO LP | 0.1% |
|
SYNOPSYS INC | 0.1% |
GXLC Underweight Relative to AAUA
|
NVIDIA CORP | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
BROADCOM INC. | -0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
|
INTEL CORP | -0.1% |
|
APPLE INC | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
BANK OF NEW YORK MELLON CORP | -0.1% |
|
BANK OF AMERICA CORP | -0.1% |
|
STATE STREET CORP | -0.1% |