Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
97%
OVERLAP
BY WEIGHT
440
# OF OVERLAPPING
HOLDINGS
GXLC
500
HOLDINGS
89%
ALSO IN BBUS
BBUS
473
HOLDINGS
96%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus BBUS)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in BBUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 7.7% | 7.5% |
|
NVIDIA CORP | 7.3% | 7.3% | 7.3% |
|
MICROSOFT CORP | 5.8% | 5.9% | 5.8% |
|
AMAZON.COM INC | 3.5% | 3.6% | 3.5% |
|
ALPHABET INC. CLASS A | 2.5% | 2.5% | 2.5% |
GXLC Overweight Relative to BBUS
|
ALPHABET INC. CLASS C | 0.2% |
|
TESLA MOTORS INC | 0.1% |
|
MODERNA, INC. | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
ONEOK INC | 0.1% |
|
NATERA INC | 0.1% |
|
COHERENT INC | 0.1% |
|
REVOLUTION MEDICINES, INC. | 0.1% |
|
OKTA, INC. CLASS A | 0.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 0.1% |
GXLC Underweight Relative to BBUS
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.3% |
|
APPLE INC | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
HONEYWELL AEROSPACE INC | -0.1% |
|
INTEL CORP | 0.0% |
|
PTC INC. | 0.0% |
|
SAIC INC | 0.0% |
|
SNAP-ON INC | 0.0% |