Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
439
# OF OVERLAPPING
HOLDINGS
GXLC
499
HOLDINGS
88%
ALSO IN SCHX
SCHX
750
HOLDINGS
65%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus SCHX)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in SCHX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.0% | 8.0% |
|
APPLE INC | 6.9% | 6.7% | 6.7% |
|
MICROSOFT CORP | 5.5% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.7% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.0% | 2.8% | 2.8% |
GXLC Overweight Relative to SCHX
|
EXXON MOBIL HOLDING CORP | 1.0% |
|
GE VERONA | 0.4% |
|
SANDISK CORP | 0.4% |
 |
LINDE PLC | 0.3% |
|
ARISTA NETWORKS, INC. | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
|
BLACKROCK INC | 0.3% |
|
TESLA MOTORS INC | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
GXLC Underweight Relative to SCHX
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
INTEL CORP | -0.1% |
|
REGAL BELOIT CORP | 0.0% |
|
TENET HEALTHCARE CORP | 0.0% |
|
US FOODS HOLDING CORP. | 0.0% |
|
ROKU, INC. CLASS A | 0.0% |
|
CF INDUSTRIES HOLDINGS INC | 0.0% |
|
SNAP-ON INC | 0.0% |
|
SYNNEX CORP | 0.0% |
|
VIATRIS, INC. | 0.0% |