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
91%

OVERLAP
BY WEIGHT
444

# OF OVERLAPPING
HOLDINGS
GXLC
500
HOLDINGS
89%
ALSO IN SCHX
SCHX
754
HOLDINGS
66%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus SCHX)
OVERLAPPING HOLDINGS

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Company Weight
in GXLC
Weight
in SCHX
Overlap
APPLE INC 7.5% 7.3% 7.3%
NVIDIA CORP 7.3% 7.2% 7.2%
MICROSOFT CORP 5.8% 5.6% 5.6%
AMAZON.COM INC 3.5% 3.4% 3.4%
ALPHABET INC. CLASS A 2.5% 2.4% 2.4%
GXLC Overweight Relative to SCHX
EXXON MOBIL HOLDING CORP 1.2%
LINDE PLC 0.4%
GE VERONA 0.4%
BLACKROCK INC 0.3%
ARISTA NETWORKS, INC. 0.3%
APPLE INC 0.3%
ALPHABET INC. CLASS C 0.3%
SANDISK CORP 0.2%
MICROSOFT CORP 0.2%
TESLA MOTORS INC 0.2%
GXLC Underweight Relative to SCHX
BERKSHIRE HATHAWAY INC-CL B -0.3%
SPACE EXPLORATION TECHNOLOGIES -0.1%
REGAL BELOIT CORP 0.0%
INTEL CORP 0.0%
GUARDANT HEALTH, INC. 0.0%
US FOODS HOLDING CORP. 0.0%
PERMIAN RESOURCES CORPORATION CLASS 0.0%
VIATRIS, INC. 0.0%
TENET HEALTHCARE CORP 0.0%
PTC INC. 0.0%
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