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
96%
OVERLAP
BY WEIGHT
417
# OF OVERLAPPING
HOLDINGS
GXLC
500
HOLDINGS
84%
ALSO IN SPY
SPY
495
HOLDINGS
84%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus SPY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GXLC |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 7.7% | 7.5% |
|
NVIDIA CORP | 7.3% | 7.6% | 7.3% |
|
MICROSOFT CORP | 5.8% | 5.9% | 5.8% |
|
AMAZON.COM INC | 3.5% | 3.6% | 3.5% |
|
ALPHABET INC. CLASS A | 2.5% | 2.5% | 2.5% |
GXLC Overweight Relative to SPY
|
SANDISK CORP | 0.2% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
ALPHABET INC. CLASS C | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
NATERA INC | 0.1% |
GXLC Underweight Relative to SPY
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
NVIDIA CORP | -0.3% |
|
APPLE INC | -0.2% |
|
MICROSOFT CORP | -0.1% |
|
HONEYWELL AEROSPACE INC | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
INTEL CORP | -0.1% |
|
KENVUE, INC. | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.0% |
|
BROADCOM INC. | 0.0% |