Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
398
# OF OVERLAPPING
HOLDINGS
GXLC
499
HOLDINGS
80%
ALSO IN GSUS
GSUS
416
HOLDINGS
97%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus GSUS)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in GSUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.0% | 8.0% |
|
APPLE INC | 6.9% | 7.0% | 6.9% |
|
MICROSOFT CORP | 5.5% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
ALPHABET INC. CLASS A | 3.0% | 3.4% | 3.0% |
GXLC Overweight Relative to GSUS
|
MICROSOFT CORP | 1.0% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
|
MERCK & CO. INC. | 0.1% |
|
JOHNSON & JOHNSON | 0.1% |
|
SALESFORCE.COM INC | 0.1% |
|
COHERENT INC | 0.1% |
|
MODERNA, INC. | 0.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 0.1% |
GXLC Underweight Relative to GSUS
|
BROADCOM INC. | -0.6% |
|
TESLA MOTORS INC | -0.6% |
|
ALPHABET INC. CLASS C | -0.5% |
|
ALPHABET INC. CLASS A | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
INTEL CORP | -0.4% |
|
APPLIED MATERIALS INC | -0.3% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
LAM RESEARCH CORP | -0.2% |
|
CATERPILLAR INC | -0.2% |