Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
226
# OF OVERLAPPING
HOLDINGS
GXLC
502
HOLDINGS
45%
ALSO IN GLBL
GLBL
356
HOLDINGS
63%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus GLBL)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in GLBL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.0% | 5.2% | 5.0% |
|
APPLE INC | 6.8% | 5.0% | 5.0% |
|
NVIDIA CORP | 7.5% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.0% | 5.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.4% | 4.7% | 3.4% |
GXLC Overweight Relative to GLBL
|
NVIDIA CORP | 2.9% |
|
TESLA MOTORS INC | 2.2% |
|
APPLE INC | 1.8% |
|
ELI LILLY & CO | 1.4% |
|
JPMORGAN CHASE & CO | 1.2% |
|
EXXON MOBIL CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
CATERPILLAR INC | 0.6% |
|
ABBVIE INC | 0.6% |
|
CHEVRON CORP | 0.5% |
GXLC Underweight Relative to GLBL
|
BROADCOM INC. | -1.5% |
|
ALPHABET INC. CLASS A | -1.3% |
|
ALPHABET INC. CLASS C | -1.1% |
|
META PLATFORMS INC | -1.1% |
|
AMAZON.COM INC | -1.0% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
ADVANCED MICRO DEVICES | -0.7% |
 |
NOVARTIS AG | -0.6% |
 |
ROYAL BANK OF CANADA | -0.6% |
|
NESTLE SA-REG | -0.6% |