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
488
# OF OVERLAPPING
HOLDINGS
GXLC
500
HOLDINGS
98%
ALSO IN GUSA
GUSA
1007
HOLDINGS
51%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus GUSA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GXLC |
Weight in GUSA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 7.1% | 7.1% |
|
NVIDIA CORP | 7.3% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.8% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.5% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 2.5% | 2.3% | 2.3% |
GXLC Overweight Relative to GUSA
|
APPLE INC | 0.5% |
|
NVIDIA CORP | 0.5% |
|
MICROSOFT CORP | 0.4% |
|
AMAZON.COM INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
BROADCOM INC. | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
TESLA MOTORS INC | 0.1% |
GXLC Underweight Relative to GUSA
|
KENVUE, INC. | -0.1% |
|
REGAL BELOIT CORP | 0.0% |
|
EAST WEST BANCORP INC | 0.0% |
|
CF INDUSTRIES HOLDINGS INC | 0.0% |
|
SNAP-ON INC | 0.0% |
|
PTC INC. | 0.0% |
|
BEST BUY CO INC | 0.0% |
|
BALL CORP | 0.0% |
|
REINSURANCE GROUP OF AMERICA | 0.0% |
|
TENET HEALTHCARE CORP | 0.0% |