Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
379
# OF OVERLAPPING
HOLDINGS
GXLC
504
HOLDINGS
77%
ALSO IN CVLC
CVLC
789
HOLDINGS
50%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus CVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in CVLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.0% | 7.0% |
|
APPLE INC | 6.3% | 6.5% | 6.3% |
|
MICROSOFT CORP | 5.9% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.9% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.2% | 5.5% | 3.2% |
GXLC Overweight Relative to CVLC
|
ALPHABET INC. CLASS C | 2.8% |
|
META PLATFORMS INC | 2.4% |
|
TESLA MOTORS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
EXXON MOBIL CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
CHEVRON CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
RTX CORP | 0.4% |
GXLC Underweight Relative to CVLC
|
ALPHABET INC. CLASS A | -2.3% |
|
APPLE INC | -0.2% |
|
BANK OF AMERICA CORP | -0.2% |
 |
CRH PLC | -0.2% |
|
GENERAL MOTORS CO | -0.1% |
|
FORD MOTOR CO | -0.1% |
|
UNITED PARCEL SERVICE-CL B | -0.1% |
|
UNION PACIFIC CORP | -0.1% |
|
FEDEX CORP | -0.1% |
|
DELTA AIR LINES INC | -0.1% |