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
383
# OF OVERLAPPING
HOLDINGS
GXLC
499
HOLDINGS
77%
ALSO IN RAUS
RAUS
514
HOLDINGS
75%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus RAUS)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in RAUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.4% | 8.0% |
|
APPLE INC | 6.9% | 7.2% | 6.9% |
|
MICROSOFT CORP | 5.5% | 5.8% | 5.5% |
|
AMAZON.COM INC | 3.7% | 3.9% | 3.7% |
|
ALPHABET INC. CLASS A | 3.0% | 5.5% | 3.0% |
GXLC Overweight Relative to RAUS
|
ALPHABET INC. CLASS C | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
|
APPLOVIN CORP. CLASS A | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
GXLC Underweight Relative to RAUS
|
ALPHABET INC. CLASS A | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
NVIDIA CORP | -0.3% |
|
APPLE INC | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
TESLA MOTORS INC | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
HONEYWELL AEROSPACE INC | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
BROADCOM INC. | -0.1% |