Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
425
# OF OVERLAPPING
HOLDINGS
GXLC
504
HOLDINGS
86%
ALSO IN DSPY
DSPY
503
HOLDINGS
85%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus DSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in DSPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 4.1% | 4.1% |
|
APPLE INC | 6.3% | 2.9% | 2.9% |
|
MICROSOFT CORP | 5.9% | 2.4% | 2.4% |
|
AMAZON.COM INC | 3.9% | 2.2% | 2.2% |
|
BROADCOM INC. | 2.7% | 1.7% | 1.7% |
GXLC Overweight Relative to DSPY
|
MICROSOFT CORP | 3.5% |
|
APPLE INC | 3.4% |
|
NVIDIA CORP | 3.1% |
|
ALPHABET INC. CLASS A | 1.9% |
|
AMAZON.COM INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.7% |
|
BROADCOM INC. | 1.0% |
|
META PLATFORMS INC | 0.8% |
|
TESLA MOTORS INC | 0.6% |
 |
MERCADOLIBRE INC | 0.2% |
GXLC Underweight Relative to DSPY
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |
|
CISCO SYSTEMS INC | -0.3% |
|
BANK OF AMERICA CORP | -0.2% |
|
WELLS FARGO & CO | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
NETFLIX INC | -0.2% |
|
WAL-MART STORES INC | -0.2% |
|
GOLDMAN SACHS GROUP INC | -0.2% |
|
JOHNSON & JOHNSON | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |