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
96%

OVERLAP
BY WEIGHT
408

# OF OVERLAPPING
HOLDINGS
GXLC
504
HOLDINGS
83%
ALSO IN GSUS
GSUS
421
HOLDINGS
99%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus GSUS)
OVERLAPPING HOLDINGS

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Company Weight
in GXLC
Weight
in GSUS
Overlap
NVIDIA CORP 7.2% 7.5% 7.2%
APPLE INC 6.3% 6.8% 6.3%
MICROSOFT CORP 5.9% 6.1% 5.9%
AMAZON.COM INC 3.9% 3.8% 3.8%
ALPHABET INC. CLASS A 3.2% 3.2% 3.2%
GXLC Overweight Relative to GSUS
AMAZON.COM INC 0.1%
WESTERN DIGITAL CORP 0.1%
MICRON TECHNOLOGY INC 0.1%
LAM RESEARCH CORP 0.1%
ANGLOGOLD ASHANTI-SPON ADR 0.1%
NATERA INC 0.1%
INSMED INC 0.1%
CIENA CORP 0.1%
REDDIT INC-CL A 0.1%
ROCKET LAB USA, INC. 0.1%
GXLC Underweight Relative to GSUS
APPLE INC -0.5%
NVIDIA CORP -0.3%
MICROSOFT CORP -0.3%
META PLATFORMS INC -0.1%
BROADCOM INC. -0.1%
TESLA MOTORS INC -0.1%
ELI LILLY & CO -0.1%
ADVANCED MICRO DEVICES -0.1%
NETFLIX INC 0.0%
JOHNSON & JOHNSON 0.0%
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