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
95%
OVERLAP
BY WEIGHT
418
# OF OVERLAPPING
HOLDINGS
GXLC
502
HOLDINGS
85%
ALSO IN IVV
IVV
503
HOLDINGS
85%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus IVV)
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 IVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 7.6% | 7.0% |
|
APPLE INC | 6.4% | 6.6% | 6.4% |
|
MICROSOFT CORP | 4.9% | 5.1% | 4.9% |
|
AMAZON.COM INC | 3.4% | 3.6% | 3.4% |
|
ALPHABET INC. CLASS A | 3.1% | 3.0% | 3.0% |
GXLC Overweight Relative to IVV
|
ALPHABET INC. CLASS C | 0.3% |
|
ELI LILLY & CO | 0.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
 |
CRH PLC | 0.1% |
|
SANDISK CORP | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
GXLC Underweight Relative to IVV
|
NVIDIA CORP | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
APPLE INC | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
PALO ALTO NETWORKS INC | 0.0% |
|
C.H. ROBINSON WORLDWIDE INC | 0.0% |