Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
90%
OVERLAP
BY WEIGHT
377
# OF OVERLAPPING
HOLDINGS
GXLC
502
HOLDINGS
77%
ALSO IN RAUS
RAUS
504
HOLDINGS
76%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus RAUS)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in RAUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 7.4% | 7.0% |
|
APPLE INC | 6.4% | 6.9% | 6.4% |
|
MICROSOFT CORP | 4.9% | 5.2% | 4.9% |
|
AMAZON.COM INC | 3.4% | 3.5% | 3.4% |
|
ALPHABET INC. CLASS A | 3.1% | 5.8% | 3.1% |
GXLC Overweight Relative to RAUS
|
ALPHABET INC. CLASS C | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
 |
MEDTRONIC PLC | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.2% |
|
TRANE TECHNOLOGIES PLC | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
GXLC Underweight Relative to RAUS
|
ALPHABET INC. CLASS A | -2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
APPLE INC | -0.4% |
|
NVIDIA CORP | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
AMAZON.COM INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
EXXON MOBIL CORP | -0.1% |
|
BANK OF AMERICA CORP | -0.1% |