Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
97%
OVERLAP
BY WEIGHT
394
# OF OVERLAPPING
HOLDINGS
GXLC
500
HOLDINGS
79%
ALSO IN GSUS
GSUS
407
HOLDINGS
99%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus GSUS)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in GSUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 7.8% | 7.5% |
|
NVIDIA CORP | 7.3% | 7.5% | 7.3% |
|
MICROSOFT CORP | 5.8% | 6.0% | 5.8% |
|
AMAZON.COM INC | 3.5% | 3.6% | 3.5% |
|
ALPHABET INC. CLASS A | 2.5% | 2.6% | 2.5% |
GXLC Overweight Relative to GSUS
|
MODERNA, INC. | 0.1% |
|
ONEOK INC | 0.1% |
|
NATERA INC | 0.1% |
|
COHERENT INC | 0.1% |
|
REVOLUTION MEDICINES, INC. | 0.1% |
|
ILLUMINA INC | 0.1% |
|
PURE STORAGE, INC. CLASS A | 0.1% |
|
OKTA, INC. CLASS A | 0.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 0.1% |
|
EQT CORP | 0.1% |
GXLC Underweight Relative to GSUS
|
APPLE INC | -0.2% |
|
NVIDIA CORP | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
BROADCOM INC. | -0.1% |
|
KENVUE, INC. | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
META PLATFORMS INC | 0.0% |
|
MICRON TECHNOLOGY INC | 0.0% |