Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
97%
OVERLAP
BY WEIGHT
467
# OF OVERLAPPING
HOLDINGS
GXLC
502
HOLDINGS
95%
ALSO IN STRV
STRV
507
HOLDINGS
94%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus STRV)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in STRV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 7.0% | 7.0% |
|
APPLE INC | 6.4% | 6.5% | 6.4% |
|
MICROSOFT CORP | 4.9% | 5.0% | 4.9% |
|
AMAZON.COM INC | 3.4% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
GXLC Overweight Relative to STRV
|
ALPHABET INC. CLASS C | 0.2% |
|
SANDISK CORP | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 0.1% |
|
CIENA CORP | 0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
|
COHERENT INC | 0.1% |
|
NETFLIX INC | 0.1% |
|
DELTA AIR LINES INC | 0.1% |
|
COCA-COLA CO/THE | 0.1% |
GXLC Underweight Relative to STRV
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
APPLE INC | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
BANK OF AMERICA CORP | 0.0% |
|
NVR INC | 0.0% |
|
BALL CORP | 0.0% |
|
LIBERTY MEDIA CORPORATION SERIES C L | 0.0% |
|
BOOKING HOLDINGS INC. | 0.0% |
|
TWILIO, INC. CLASS A | 0.0% |
|
CF INDUSTRIES HOLDINGS INC | 0.0% |