Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
80%
OVERLAP
BY WEIGHT
425
# OF OVERLAPPING
HOLDINGS
GXLC
500
HOLDINGS
86%
ALSO IN DSPY
DSPY
502
HOLDINGS
84%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus DSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in DSPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 3.8% | 3.8% |
|
APPLE INC | 7.5% | 3.4% | 3.4% |
|
MICROSOFT CORP | 5.8% | 2.5% | 2.5% |
|
AMAZON.COM INC | 3.5% | 1.9% | 1.9% |
|
BROADCOM INC. | 2.3% | 1.6% | 1.6% |
GXLC Overweight Relative to DSPY
|
APPLE INC | 4.2% |
|
NVIDIA CORP | 3.5% |
|
MICROSOFT CORP | 3.3% |
|
AMAZON.COM INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
BROADCOM INC. | 0.7% |
|
META PLATFORMS INC | 0.5% |
|
TESLA MOTORS INC | 0.3% |
|
ELI LILLY & CO | 0.3% |
GXLC Underweight Relative to DSPY
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
CHEVRON CORP | -0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
WAL-MART STORES INC | -0.2% |
|
MASTERCARD INCORPORATED CLASS A | -0.2% |
|
PROCTER & GAMBLE CO/THE | -0.2% |
|
BANK OF AMERICA CORP | -0.2% |
|
INTEL CORP | -0.2% |
|
ABBVIE INC | -0.2% |
|
COCA-COLA CO/THE | -0.2% |