Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
331
# OF OVERLAPPING
HOLDINGS
GXLC
500
HOLDINGS
67%
ALSO IN SPXN
SPXN
397
HOLDINGS
85%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus SPXN)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in SPXN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 8.9% | 7.5% |
|
NVIDIA CORP | 7.3% | 8.8% | 7.3% |
|
MICROSOFT CORP | 5.8% | 6.9% | 5.8% |
|
AMAZON.COM INC | 3.5% | 4.2% | 3.5% |
|
ALPHABET INC. CLASS A | 2.5% | 2.9% | 2.5% |
GXLC Overweight Relative to SPXN
|
JPMORGAN CHASE & CO | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
BANK OF AMERICA CORP | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
WELLS FARGO & CO | 0.4% |
|
MORGAN STANLEY | 0.3% |
|
CITIGROUP INC | 0.3% |
|
BLACKROCK INC | 0.3% |
GXLC Underweight Relative to SPXN
|
NVIDIA CORP | -1.5% |
|
APPLE INC | -1.4% |
|
MICROSOFT CORP | -1.0% |
|
AMAZON.COM INC | -0.7% |
|
BROADCOM INC. | -0.4% |
|
ALPHABET INC. CLASS A | -0.4% |
|
META PLATFORMS INC | -0.3% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
EXXON MOBIL HOLDING CORP | -0.2% |