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
93%

OVERLAP
BY WEIGHT
445

# OF OVERLAPPING
HOLDINGS
GXLC
502
HOLDINGS
90%
ALSO IN SCHX
SCHX
751
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 7.5% 7.5% 7.5%
APPLE INC 6.8% 6.7% 6.7%
MICROSOFT CORP 5.0% 4.9% 4.9%
AMAZON.COM INC 4.0% 3.9% 3.9%
ALPHABET INC. CLASS A 3.4% 3.2% 3.2%
GXLC Overweight Relative to SCHX
TESLA MOTORS INC 0.4%
GE VERONA 0.4%
LINDE PLC 0.4%
SANDISK CORP 0.3%
ALPHABET INC. CLASS C 0.3%
BLACKROCK INC 0.2%
ARISTA NETWORKS, INC. 0.2%
ELI LILLY & CO 0.2%
ALPHABET INC. CLASS A 0.1%
CONSTELLATION ENERGY CORPORATION 0.1%
GXLC Underweight Relative to SCHX
BERKSHIRE HATHAWAY INC-CL B -0.3%
REGAL BELOIT CORP -0.1%
TWILIO, INC. CLASS A 0.0%
NVENT ELECTRIC PLC 0.0%
CARPENTER TECHNOLOGY 0.0%
F5 NETWORKS INC 0.0%
AKAMAI TECHNOLOGIES 0.0%
C.H. ROBINSON WORLDWIDE INC 0.0%
OKTA, INC. CLASS A 0.0%
HEICO CORP 0.0%
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