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
93%

OVERLAP
BY WEIGHT
405

# OF OVERLAPPING
HOLDINGS
GXLC
502
HOLDINGS
81%
ALSO IN GSUS
GSUS
418
HOLDINGS
98%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus GSUS)
OVERLAPPING HOLDINGS

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Company Weight
in GXLC
Weight
in GSUS
Overlap
NVIDIA CORP 7.5% 7.7% 7.5%
APPLE INC 6.8% 6.7% 6.7%
MICROSOFT CORP 5.0% 5.0% 5.0%
AMAZON.COM INC 4.0% 4.3% 4.0%
ALPHABET INC. CLASS A 3.4% 3.7% 3.4%
GXLC Overweight Relative to GSUS
MICRON TECHNOLOGY INC 0.7%
SANDISK CORP 0.3%
TESLA MOTORS INC 0.3%
ADVANCED MICRO DEVICES 0.3%
PALO ALTO NETWORKS INC 0.1%
CISCO SYSTEMS INC 0.1%
CIENA CORP 0.1%
APPLE INC 0.1%
NXP SEMICONDUCTORS NV 0.1%
BLOOM ENERGY CORPORATION CLASS A 0.1%
GXLC Underweight Relative to GSUS
ALPHABET INC. CLASS A -0.3%
AMAZON.COM INC -0.3%
ALPHABET INC. CLASS C -0.3%
JPMORGAN CHASE & CO -0.2%
WAL-MART STORES INC -0.2%
NVIDIA CORP -0.2%
NETFLIX INC -0.2%
EXXON MOBIL CORP -0.2%
VISA INC. CLASS A -0.1%
COSTCO WHOLESALE CORP -0.1%
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