Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
91%
OVERLAP
BY WEIGHT
489
# OF OVERLAPPING
HOLDINGS
GXLC
499
HOLDINGS
98%
ALSO IN GUSA
GUSA
1012
HOLDINGS
51%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus GUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in GUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.3% | 7.3% |
|
APPLE INC | 6.9% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.5% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.7% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.0% | 3.1% | 3.0% |
GXLC Overweight Relative to GUSA
|
MICROSOFT CORP | 1.4% |
|
NVIDIA CORP | 0.8% |
|
APPLE INC | 0.6% |
|
AMAZON.COM INC | 0.3% |
|
JOHNSON & JOHNSON | 0.2% |
|
META PLATFORMS INC | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
JPMORGAN CHASE & CO | 0.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.1% |
|
MERCK & CO. INC. | 0.1% |
GXLC Underweight Relative to GUSA
|
TESLA MOTORS INC | -0.4% |
|
BROADCOM INC. | -0.3% |
|
INTEL CORP | -0.3% |
|
ALPHABET INC. CLASS C | -0.2% |
|
APPLIED MATERIALS INC | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
LAM RESEARCH CORP | -0.1% |
|
KLA CORPORATION | -0.1% |
|
WESTERN DIGITAL CORP | -0.1% |
|
ADVANCED MICRO DEVICES | -0.1% |