Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
401
# OF OVERLAPPING
HOLDINGS
GXLC
499
HOLDINGS
80%
ALSO IN SPYX
SPYX
479
HOLDINGS
84%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus SPYX)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in SPYX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.7% | 8.0% |
|
APPLE INC | 6.9% | 7.3% | 6.9% |
|
MICROSOFT CORP | 5.5% | 5.8% | 5.5% |
|
AMAZON.COM INC | 3.7% | 3.9% | 3.7% |
|
ALPHABET INC. CLASS A | 3.0% | 3.1% | 3.0% |
GXLC Overweight Relative to SPYX
|
EXXON MOBIL HOLDING CORP | 1.0% |
|
CHEVRON CORP | 0.6% |
|
GE VERONA | 0.4% |
|
SANDISK CORP | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.3% |
|
CONOCOPHILLIPS | 0.2% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
GXLC Underweight Relative to SPYX
|
NVIDIA CORP | -0.7% |
|
APPLE INC | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
MICROSOFT CORP | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
INTEL CORP | -0.1% |
|
HONEYWELL AEROSPACE INC | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |