Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
132

# OF OVERLAPPING
HOLDINGS
GXLC
499
HOLDINGS
26%
ALSO IN GINN
GINN
472
HOLDINGS
30%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus GINN)
OVERLAPPING HOLDINGS

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Company Weight
in GXLC
Weight
in GINN
Overlap
APPLE INC 6.9% 2.1% 2.1%
NVIDIA CORP 8.0% 2.1% 2.1%
ALPHABET INC. CLASS A 3.0% 1.9% 1.9%
MICROSOFT CORP 5.5% 1.8% 1.8%
AMAZON.COM INC 3.7% 1.8% 1.8%
GXLC Overweight Relative to GINN
NVIDIA CORP 5.9%
APPLE INC 4.7%
MICROSOFT CORP 3.7%
ALPHABET INC. CLASS C 2.6%
AMAZON.COM INC 1.9%
BROADCOM INC. 1.7%
JPMORGAN CHASE & CO 1.4%
ALPHABET INC. CLASS A 1.1%
BERKSHIRE HATHAWAY INC-CL B 1.1%
MICRON TECHNOLOGY INC 1.0%
GXLC Underweight Relative to GINN
TENCENT HOLDINGS LTD -1.2%
INTEL CORP -1.1%
TAIWAN SEMICONDUCTOR-SP ADR -0.9%
ALIBABA GROUP HOLDING LTD. -0.7%
NOVARTIS AG -0.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.6%
BLOCK INC. -0.5%
PROSUS N.V. CLASS N -0.5%
ASTRAZENECA PLC -0.5%
TERADYNE INC -0.5%
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