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
98%
OVERLAP
BY WEIGHT
471
# OF OVERLAPPING
HOLDINGS
GXLC
500
HOLDINGS
95%
ALSO IN PBUS
PBUS
518
HOLDINGS
94%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus PBUS)
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 PBUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 7.8% | 7.5% |
|
NVIDIA CORP | 7.3% | 7.2% | 7.2% |
|
MICROSOFT CORP | 5.8% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.5% | 3.6% | 3.5% |
|
ALPHABET INC. CLASS A | 2.5% | 2.5% | 2.5% |
GXLC Overweight Relative to PBUS
|
MICROSOFT CORP | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
MODERNA, INC. | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
ONEOK INC | 0.1% |
|
NVIDIA CORP | 0.1% |
|
COHERENT INC | 0.1% |
|
BROADCOM INC. | 0.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 0.1% |
GXLC Underweight Relative to PBUS
|
APPLE INC | -0.2% |
|
HONEYWELL AEROSPACE INC | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
KENVUE, INC. | -0.1% |
|
AMAZON.COM INC | 0.0% |
|
BALL CORP | 0.0% |
|
NVR INC | 0.0% |
|
NORDSON CORP | 0.0% |
|
SNAP-ON INC | 0.0% |
|
BEST BUY CO INC | 0.0% |